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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck High Div | LSE:TDIV | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.51% | 41.3825 | 41.29 | 41.42 | 41.475 | 41.44 | 41.46 | 264 | 16:35:04 |
From May 2022 to May 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-02-01 | NL0009272749 | 3440000.000 | 257152287.15 | 74.7536 | |
| VANECK AMX UCITS ETF | 2023-02-01 | NL0009272756 | 251000.000 | 25114321.51 | 100.0571 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-01 | NL0009272772 | 463000.000 | 29224973.96 | 63.1209 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-01 | NL0009272780 | 340000.000 | 24232061.45 | 71.2708 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-01 | NL0009690239 | 6060404.000 | 228816814.35 | 37.7560 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-01 | NL0009690247 | 1948390.000 | 31379044.57 | 16.1051 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-01 | NL0009690254 | 1986537.000 | 23540095.82 | 11.8498 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-01 | NL0010273801 | 3231000.000 | 59468616.93 | 18.4056 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-01 | NL0010731816 | 690000.000 | 43882220.32 | 63.5974 | |
| VANECK MORN DM DIV LEADERS | 2023-02-01 | NL0011683594 | 9100000.000 | 324615913.36 | 35.6721 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-01 | NL0010408704 | 18603010.000 | 509578703.38 | 27.3923 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-01 | NL0009272764 | 388000.000 | 21675220.83 | 55.8640 |
Copyright ry 1 PR Newswire
1 Year Vaneck High Div Chart |
1 Month Vaneck High Div Chart |
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