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TDIV Vaneck High Div

42.9375
-0.14 (-0.32%)
02 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.14 -0.32% 42.9375 42.835 42.89 43.195 42.74 43.01 1,120 16:35:05

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

25/10/2024 12:00pm

UK Regulatory


Vaneck High Div (LSE:TDIV)
Historical Stock Chart


From Oct 2024 to Dec 2024

Click Here for more Vaneck High Div Charts.
VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2024-10-24 NL0009272749 3540000.000 318163036.98 89.8766
VANECK AMX UCITS ETF 2024-10-24 NL0009272756 232000.000 20679476.93 89.1357
VANECK MULTI-ASSET BALANCED 2024-10-24 NL0009272772 533000.000 37789330.78 70.8993
VANECK MULTI-ASSET GROWTH ALLO 2024-10-24 NL0009272780 340000.000 27692847.17 81.4496
VANECK GLOBAL REAL ESTATE 2024-10-24 NL0009690239 7885404.000 320017868.27 40.5836
VANECK IBOXX EUR CORPORATES 2024-10-24 NL0009690247 2278390.000 39135473.48 17.1768
VANECK IBOXX EUR SOV DIV 1-10 2024-10-24 NL0009690254 2326537.000 28961779.74 12.4485
VANECK IBOXX EUR AAA-AA 1-5 2024-10-24 NL0010273801 2701000.000 51190485.55 18.9524
VANECK SUS EUR EQ WEIGHT UCITS 2024-10-24 NL0010731816 698000.000 53830022.47 77.1204
VANECK MORN DM DIV LEADERS 2024-10-24 NL0011683594 26400000.000 1053944123.72 39.9221
VANECK SUS WORLD EQUAL WEIGHT 2024-10-24 NL0010408704 23303010.000 766985164.47 32.9136
VANECK MULTI-ASSET CONSERVAT   2024-10-24 NL0009272764 338000.000 20830704.24 61.6293



1 Year Vaneck High Div Chart

1 Year Vaneck High Div Chart

1 Month Vaneck High Div Chart

1 Month Vaneck High Div Chart

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