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    2020-07-07                     IE00BF541080     202000.000      22185846.63      109.8309 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BF540Z61     474000.000      26474897.33       55.8542 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BQQP9F84    13000000.000    517855111.80       39.8350 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BDFBTQ78     375000.000      8210985.99        21.8960 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BYWQWR46    13100000.000    429955838.32       32.8211 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BQQP9G91     6300000.000    272160366.40       43.2001 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-07                     IE00BDS67326     860750.000      51995773.85       60.4075 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-07                     IE00BDFBTK17     148000.000      2760113.65        18.6494 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-07                     IE00BDFBTR85     500000.000      10726668.27       21.4533 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-07                     IE00BQQP9H09     6100000.000    229627137.58       37.6438 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-01 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 08, 2020 02:00 ET (06:00 GMT)

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