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   2020-03-25                   IE00BF541080    196000.000    17747563.77      90.5488 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BF540Z61    152000.000     7041984.18      46.3288 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BQQP9F84   9800000.000    269293036.23     27.4789 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BDFBTQ78    325000.000     5059776.20      15.5685 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BYWQWR46   2800000.000    61997653.00      22.1420 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BQQP9G91   5100000.000    141205030.49     27.6873 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-25                   IE00BDS67326   1160750.000    62760367.16      54.0688 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BDFBTK17    98000.000      1468679.83      14.9865 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-25                   IE00BDFBTR85    200000.000     3869198.76      19.3460 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-25                   IE00BQQP9H09   5750000.000    173077536.35     30.1004 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 26, 2020 03:00 ET (07:00 GMT)

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