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    2020-07-20                     IE00BF541080     202000.000      22292207.53      110.3575 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BF540Z61     524000.000      29667403.73       56.6172 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BQQP9F84    13850000.000    588731931.06       42.5077 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BDFBTQ78     425000.000      9945729.16        23.4017 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BYWQWR46    13950000.000    458899829.97       32.8960 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BQQP9G91     6300000.000    297620339.88       47.2413 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-20                     IE00BDS67326     860750.000      52372806.30       60.8455 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-20                     IE00BDFBTK17     148000.000      2863727.02        19.3495 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-20                     IE00BDFBTR85     500000.000      10929830.12       21.8597 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-20                     IE00BQQP9H09     6050000.000    232752473.78       38.4715 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-20                     IE00BL0BMZ89     100000.000      2054315.92        20.5432 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 21, 2020 02:00 ET (06:00 GMT)

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