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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.6675
Bid: 33.575
Ask: 33.725
Change: 0.00 (0.00%)
Spread: 0.15 (0.447%)
Open: 33.6675
High: 0.00
Low: 0.00
Prev. Close: 33.6675
TDGB Live PriceLast checked at -

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Net Asset Value(s)

26 May 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-25NL00092727493340000.000231290924.5669.2488
VANECK AMX UCITS ETF2022-05-25NL0009272756236000.00023860764.05101.1049
VANECK MULTI-ASSET BALANCED2022-05-25NL0009272772433000.00028361279.5865.4995
VANECK MULTI-ASSET GROWTH ALLO2022-05-25NL0009272780300000.00021846347.1972.8212
VANECK GLOBAL REAL ESTATE2022-05-25NL000969023911235404.000468939117.0841.7376
VANECK IBOXX EUR CORPORATES2022-05-25NL00096902472418390.00041264033.7517.0626
VANECK IBOXX EUR SOV DIV 1-102022-05-25NL00096902542346537.00030428509.3112.9674
VANECK IBOXX EUR AAA-AA 1-52022-05-25NL00102738014361000.00085385723.2519.5794
VANECK SUS EUR EQ WEIGHT UCITS2022-05-25NL0010731816730000.00045623596.2062.4981
VANECK MORN DM DIV LEADERS2022-05-25NL00116835943450000.000122936301.5735.6337
VANECK SUS WORLD EQUAL WEIGHT2022-05-25NL001040870417103010.000459029217.4426.8391
VANECK MULTI-ASSET CONSERVAT 2022-05-25NL0009272764378000.00022100782.3158.4677
9101112131415161718
Date   Source Headline
9th Dec 20199:35 amPRNNet Asset Value(s)
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7th Nov 201910:44 amPRNNet Asset Value(s)
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4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
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11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
9101112131415161718

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