VanEck Vectors UCITS ETF Net Asset Value(s)
July 14 2020 - 2:00AM
UK Regulatory
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-07-13 IE00BF541080 202000.000 22196326.17 109.8828
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-13 IE00BF540Z61 474000.000 26482724.36 55.8707
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-13 IE00BQQP9F84 13500000.000 533631189.45 39.5282
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-13 IE00BDFBTQ78 375000.000 8388701.99 22.3699
Global Mining
UCITS ETF
VanEck Vectors 2020-07-13 IE00BYWQWR46 13400000.000 442443804.26 33.0182
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-13 IE00BQQP9G91 6300000.000 274823992.41 43.6229
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-13 IE00BDS67326 860750.000 52517082.13 61.0132
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-13 IE00BDFBTK17 148000.000 2775488.75 18.7533
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-13 IE00BDFBTR85 500000.000 10775737.74 21.5515
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-13 IE00BQQP9H09 6100000.000 230069540.73 37.7163
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-13 IE00BL0BMZ89 50000.000 1004674.77 20.0935
Morningstar
Global Wide
Moat UCITS ETF
END
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July 14, 2020 02:00 ET (06:00 GMT)
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