VanEck Vectors UCITS ETF Net Asset Value(s)
May 18 2020 - 2:00AM
UK Regulatory
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 2020-05-15 IE00BF541080 202000.000 20517694.54 101.5727
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-15 IE00BF540Z61 162000.000 8245391.60 50.8975
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-15 IE00BQQP9F84 10800000.000 416153069.01 38.5327
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-15 IE00BDFBTQ78 375000.000 7217352.65 19.2463
Global Mining
UCITS ETF
VanEck Vectors 2020-05-15 IE00BYWQWR46 8800000.000 241051138.61 27.3922
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-15 IE00BQQP9G91 5450000.000 208319686.13 38.2238
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-15 IE00BDS67326 1160750.000 66029947.14 56.8856
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-15 IE00BDFBTK17 148000.000 2469033.40 16.6827
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-15 IE00BDFBTR85 350000.000 7315108.73 20.9003
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-15 IE00BQQP9H09 5950000.000 204764887.86 34.4143
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 18, 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