VanEck Vectors UCITS ETF Net Asset Value(s)
April 16 2020 - 2:00AM
UK Regulatory
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 2020-04-15 IE00BF541080 196000.000 19317791.24 98.5602
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-15 IE00BF540Z61 162000.000 8282651.65 51.1275
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-15 IE00BQQP9F84 10050000.000 322363322.55 32.0760
Gold Miners
UCITS ETF
VanEck Vectors 2020-04-15 IE00BDFBTQ78 325000.000 5667305.09 17.4379
Global Mining
UCITS ETF
VanEck Vectors 2020-04-15 IE00BYWQWR46 4000000.000 101730847.79 25.4327
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-04-15 IE00BQQP9G91 5350000.000 169684196.33 31.7167
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-04-15 IE00BDS67326 1160750.000 64564014.87 55.6227
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-04-15 IE00BDFBTK17 148000.000 2383787.76 16.1067
Natural
Resources
UCITS ETF
VanEck Vectors 2020-04-15 IE00BDFBTR85 350000.000 7316854.69 20.9053
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-04-15 IE00BQQP9H09 5950000.000 198230454.24 33.3160
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
April 16, 2020 02:00 ET (06:00 GMT)
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024