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  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
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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: 33.85
Bid: 33.875
Ask: 33.99
Change: 0.2475 (0.73%)
Spread: 0.115 (0.339%)
Open: 33.85
High: 33.85
Low: 33.85
Prev. Close: 33.685
TDGB Live PriceLast checked at -

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Net Asset Value(s)

30 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 2022-05-27NL00092727493340000.000237349518.2371.0627
VANECK AMX UCITS ETF2022-05-27NL0009272756236000.00024219786.65102.6262
VANECK MULTI-ASSET BALANCED2022-05-27NL0009272772433000.00028740619.2066.3756
VANECK MULTI-ASSET GROWTH ALLO2022-05-27NL0009272780300000.00022224555.8674.0819
VANECK GLOBAL REAL ESTATE2022-05-27NL000969023911235404.000479338744.2342.6632
VANECK IBOXX EUR CORPORATES2022-05-27NL00096902472418390.00041334067.7417.0916
VANECK IBOXX EUR SOV DIV 1-102022-05-27NL00096902542346537.00030448069.0112.9757
VANECK IBOXX EUR AAA-AA 1-52022-05-27NL00102738014361000.00085370464.1919.5759
VANECK SUS EUR EQ WEIGHT UCITS2022-05-27NL0010731816730000.00046624510.7763.8692
VANECK MORN DM DIV LEADERS2022-05-27NL00116835943450000.000123775097.8835.8768
VANECK SUS WORLD EQUAL WEIGHT2022-05-27NL001040870417103010.000469934488.1027.4767
VANECK MULTI-ASSET CONSERVAT 2022-05-27NL0009272764378000.00022291897.3258.9733
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