VanEck Vectors UCITS ETF Net Asset Value(s)
July 20 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 2020-07-17 IE00BF541080 202000.000 22248736.88 110.1423
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-17 IE00BF540Z61 524000.000 29525010.44 56.3454
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-17 IE00BQQP9F84 13850000.000 572970610.41 41.3697
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-17 IE00BDFBTQ78 425000.000 9777023.18 23.0048
Global Mining
UCITS ETF
VanEck Vectors 2020-07-17 IE00BYWQWR46 13800000.000 444666494.72 32.2222
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-17 IE00BQQP9G91 6300000.000 287951495.06 45.7066
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-17 IE00BDS67326 860750.000 52414203.75 60.8936
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-17 IE00BDFBTK17 148000.000 2869542.80 19.3888
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-17 IE00BDFBTR85 500000.000 10895939.18 21.7919
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-17 IE00BQQP9H09 6050000.000 233009445.35 38.5140
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-17 IE00BL0BMZ89 100000.000 2047110.04 20.4711
Morningstar
Global Wide
Moat UCITS ETF
END
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July 20, 2020 02:00 ET (06:00 GMT)
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