VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-08-04                     IE00BF541080     202000.000      22625249.80      112.0062 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BF540Z61     524000.000      30537474.19       58.2776 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BQQP9F84    14850000.000    691199855.75       46.5454 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BDFBTQ78     575000.000      14105572.78       24.5314 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BYWQWR46    14250000.000    512943841.33       35.9961 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BQQP9G91     6700000.000    350992491.74       52.3869 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-04                     IE00BDS67326     892750.000      54928733.77       61.5276 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-04                     IE00BDFBTK17     148000.000      2947857.41        19.9180 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-04                     IE00BDFBTR85     500000.000      11121706.72       22.2434 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-04                     IE00BQQP9H09     6100000.000    236253036.39       38.7300 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-04                     IE00BL0BMZ89     100000.000      2048832.05        20.4883 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2020 02:00 ET (06:00 GMT)

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