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 Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-04-20                     IE00BF541080     196000.000      19459789.31       99.2846 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BF540Z61     162000.000      8264021.36        51.0125 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BQQP9F84    10250000.000    332468756.45       32.4360 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BDFBTQ78     325000.000      5739565.22        17.6602 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BYWQWR46     4950000.000    127844207.36       25.8271 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BQQP9G91     5350000.000    169538664.51       31.6895 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-04-20                     IE00BDS67326     1160750.000     65315843.70       56.2704 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-04-20                     IE00BDFBTK17     148000.000      2417629.01        16.3353 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-04-20                     IE00BDFBTR85     400000.000      8421193.58        21.0530 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-04-20                     IE00BQQP9H09     6000000.000    204818815.75       34.1365 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 21, 2020 02:00 ET (06:00 GMT)

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