Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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 (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 39.785
Bid: 39.78
Ask: 39.935
Change: -0.0925 (-0.23%)
Spread: 0.155 (0.39%)
Open: 39.905
High: 39.935
Low: 39.785
Prev. Close: 39.8775
TDIV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 May 2022 07:00

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

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

PR Newswire

London, May 30

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-30NL00092727493340000.000239360591.8071.6648
VANECK AMX UCITS ETF2022-05-30NL0009272756236000.00024297415.87102.9552
VANECK MULTI-ASSET BALANCED2022-05-30NL0009272772433000.00028693855.2166.2676
VANECK MULTI-ASSET GROWTH ALLO2022-05-30NL0009272780300000.00022205746.8074.0192
VANECK GLOBAL REAL ESTATE2022-05-30NL000969023911235404.000477819626.0942.5280
VANECK IBOXX EUR CORPORATES2022-05-30NL00096902472418390.00041235594.8117.0508
VANECK IBOXX EUR SOV DIV 1-102022-05-30NL00096902542346537.00030256841.7012.8943
VANECK IBOXX EUR AAA-AA 1-52022-05-30NL00102738014361000.00085125390.1219.5197
VANECK SUS EUR EQ WEIGHT UCITS2022-05-30NL0010731816730000.00046998766.1564.3819
VANECK MORN DM DIV LEADERS2022-05-30NL00116835943450000.000123254888.9335.7261
VANECK SUS WORLD EQUAL WEIGHT2022-05-30NL001040870417103010.000471455470.9327.5656
VANECK MULTI-ASSET CONSERVAT 2022-05-30NL0009272764378000.00022235313.7458.8236
9101112131415161718
Date   Source Headline
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
9101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.