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    2020-07-09                     IE00BF541080     202000.000      22204760.75      109.9246 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BF540Z61     474000.000      26413824.37       55.7254 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BQQP9F84    13500000.000    554623434.54       41.0832 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BDFBTQ78     375000.000      8393486.12        22.3826 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BYWQWR46    13250000.000    450832403.13       34.0251 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BQQP9G91     6300000.000    283220363.89       44.9556 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-09                     IE00BDS67326     860750.000      52261555.19       60.7163 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-09                     IE00BDFBTK17     148000.000      2716148.58        18.3524 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-09                     IE00BDFBTR85     500000.000      10775555.61       21.5511 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-09                     IE00BQQP9H09     6100000.000    227902973.14       37.3611 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-09                     IE00BL0BMZ89      50000.000      1001872.57        20.0375 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2020 02:00 ET (06:00 GMT)

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