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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: 42.78
Bid: 42.495
Ask: 42.735
Change: -0.2275 (-0.53%)
Spread: 0.24 (0.565%)
Open: 42.955
High: 42.955
Low: 42.78
Prev. Close: 42.8425
TDIV Live PriceLast checked at -

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Net Asset Value(s)

12 Sep 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, September 12

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-11 NL0009272749 3640000.000 269249499.66 73.9696
VANECK AMX UCITS ETF 2023-09-11 NL0009272756 242000.000 20725489.30 85.6425
VANECK MULTI-ASSET BALANCED 2023-09-11 NL0009272772 443000.000 27668937.02 62.4581
VANECK MULTI-ASSET GROWTH ALLO 2023-09-11 NL0009272780 330000.000 23296711.58 70.5961
VANECK GLOBAL REAL ESTATE 2023-09-11 NL0009690239 6360404.000 219537056.11 34.5162
VANECK IBOXX EUR CORPORATES 2023-09-11 NL0009690247 2028390.000 32547681.17 16.0461
VANECK IBOXX EUR SOV DIV 1-10 2023-09-11 NL0009690254 1986537.000 23419202.27 11.7890
VANECK IBOXX EUR AAA-AA 1-5 2023-09-11 NL0010273801 2991000.000 54724725.98 18.2965
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-11 NL0010731816 708000.000 45812431.13 64.7068
VANECK MORN DM DIV LEADERS 2023-09-11 NL0011683594 11300000.000 387423663.62 34.2853
VANECK SUS WORLD EQUAL WEIGHT 2023-09-11 NL0010408704 21103010.000 585928834.79 27.7652
VANECK MULTI-ASSET CONSERVAT 2023-09-11 NL0009272764 368000.000 20463198.66 55.6065
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Date   Source Headline
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
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6th Jan 202010:18 amPRNNet Asset Value(s)
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31st Dec 20198:37 amPRNNet Asset Value(s)
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18th Dec 201910:02 amPRNNet Asset Value(s)
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13th Dec 20199:35 amPRNNet Asset Value(s)
9101112131415161718

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