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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 (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 39.70
Bid: 39.79
Ask: 39.965
Change: -0.4125 (-1.02%)
Spread: 0.175 (0.44%)
Open: 39.78
High: 39.78
Low: 39.70
Prev. Close: 40.29
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2022 07:00

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

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

PR Newswire

London, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-06NL00092727493290000.000237145088.2472.0806
VANECK AMX UCITS ETF2022-04-06NL0009272756236000.00024521181.30103.9033
VANECK MULTI-ASSET BALANCED2022-04-06NL0009272772423000.00028977690.1868.5052
VANECK MULTI-ASSET GROWTH ALLO2022-04-06NL0009272780290000.00022178297.1076.4769
VANECK GLOBAL REAL ESTATE2022-04-06NL000969023910235404.000480912387.5946.9852
VANECK IBOXX EUR CORPORATES2022-04-06NL00096902472308390.00040543129.6017.5634
VANECK IBOXX EUR SOV DIV 1-102022-04-06NL00096902542636537.00034965567.9313.2619
VANECK IBOXX EUR AAA-AA 1-52022-04-06NL00102738013661000.00072153004.2519.7086
VANECK SUS EUR EQ WEIGHT UCITS2022-04-06NL0010731816705000.00046175515.2665.4972
VANECK MORN DM DIV LEADERS2022-04-06NL00116835946650000.000229000237.9834.4361
VANECK SUS WORLD EQUAL WEIGHT2022-04-06NL001040870416703010.000477506366.4328.5880
VANECK MULTI-ASSET CONSERVAT 2022-04-06NL0009272764378000.00022915691.6760.6235
9101112131415161718
Date   Source Headline
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
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23rd Jul 201910:38 amPRNNet Asset Value(s)
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2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
9101112131415161718

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