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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: 43.15
Bid: 42.975
Ask: 43.195
Change: 0.165 (0.38%)
Spread: 0.22 (0.512%)
Open: 43.245
High: 43.245
Low: 43.005
Prev. Close: 42.92
TDIV Live PriceLast checked at -

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Net Asset Value(s)

18 Nov 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-17NL00092727492990000.000248494562.9183.1085
VANECK AMX UCITS ETF2021-11-17NL0009272756261000.00028089809.76107.6238
VANECK MULTI-ASSET BALANCED2021-11-17NL0009272772433000.00031010981.9671.6189
VANECK MULTI-ASSET GROWTH ALLO2021-11-17NL0009272780280000.00022255945.9179.4855
VANECK GLOBAL REAL ESTATE2021-11-17NL000969023910485404.000477237943.8845.5145
VANECK IBOXX EUR CORPORATES2021-11-17NL00096902472588390.00048083104.7718.5765
VANECK IBOXX EUR SOV DIV 1-102021-11-17NL00096902542786537.00040170273.8714.4158
VANECK IBOXX EUR AAA-AA 1-52021-11-17NL00102738018761000.000181521675.2020.7193
VANECK EUR EQUAL WEIGHT UCITS 2021-11-17NL0010731816655000.00045980500.3670.1992
VANECK MORN N-AMERICA EQUAL2021-11-17NL0011376074215255.00010736991.1249.8803
VANECK MORN DM DIV LEADERS2021-11-17NL00116835941800000.00053782755.4629.8793
VANECK SUS WORLD EQUAL WEIGHT2021-11-17NL001040870416803010.000507995222.5730.2324
VANECK MULTI-ASSET CONSERVAT 2021-11-17NL0009272764348000.00022270819.6263.9966
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Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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