VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-07-06                     IE00BF541080     202000.000      22172365.87      109.7642 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BF540Z61     474000.000      26489806.29       55.8857 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BQQP9F84    12900000.000    501646878.84       38.8874 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BDFBTQ78     375000.000      8109453.14        21.6252 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BYWQWR46    12950000.000    424005157.57       32.7417 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BQQP9G91     6300000.000    265784079.01       42.1879 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-06                     IE00BDS67326     860750.000      52227712.75       60.6770 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-06                     IE00BDFBTK17     148000.000      2786830.69        18.8299 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-06                     IE00BDFBTR85     450000.000      9665548.11        21.4790 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-06                     IE00BQQP9H09     6100000.000    233155789.61       38.2223 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2020 02:00 ET (06:00 GMT)

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