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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  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
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Share Price: 33.495
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.17 (0.509%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 33.495
TDGB Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, October 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-04NL00092727493640000.000262682448.2972.1655
VANECK AMX UCITS ETF2023-10-04NL0009272756242000.00019504290.1180.5962
VANECK MULTI-ASSET BALANCED2023-10-04NL0009272772443000.00026986995.3560.9187
VANECK MULTI-ASSET GROWTH ALLO2023-10-04NL0009272780330000.00022645028.9768.6213
VANECK GLOBAL REAL ESTATE2023-10-04NL00096902396385404.000208067193.8932.5848
VANECK IBOXX EUR CORPORATES2023-10-04NL00096902472108390.00033375065.2815.8296
VANECK IBOXX EUR SOV DIV 1-102023-10-04NL00096902541986537.00022959238.8311.5574
VANECK IBOXX EUR AAA-AA 1-52023-10-04NL00102738013071000.00055905170.8718.2042
VANECK SUS EUR EQ WEIGHT UCITS2023-10-04NL0010731816718000.00045130642.2062.8560
VANECK MORN DM DIV LEADERS2023-10-04NL001168359411650000.000389364916.6233.4219
VANECK SUS WORLD EQUAL WEIGHT2023-10-04NL001040870421203010.000572047091.7826.9795
VANECK MULTI-ASSET CONSERVAT 2023-10-04NL0009272764368000.00020027425.0054.4224
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Date   Source Headline
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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9th Dec 202010:20 amPRNDividend Declaration
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