VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-03-19                   IE00BF541080    196000.000    17802186.44      90.8275 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BF540Z61    152000.000     6880768.44      45.2682 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BQQP9F84   9800000.000    226554623.46     23.1178 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BDFBTQ78    325000.000     4361895.90      13.4212 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BYWQWR46   2800000.000    57280286.10      20.4572 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BQQP9G91   4950000.000    113492611.39     22.9278 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-19                   IE00BDS67326   1160750.000    61562526.80      53.0369 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BDFBTK17    98000.000      1315938.63      13.4279 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-19                   IE00BDFBTR85    200000.000     3405832.43      17.0292 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-19                   IE00BQQP9H09   5750000.000    170528619.68     29.6572 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 20, 2020 03:00 ET (07:00 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024