VanEck Vectors UCITS ETF Net Asset Value(s)
August 10 2020 - 2:00AM
UK Regulatory
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 2020-08-07 IE00BF541080 202000.000 22735467.18 112.5518
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-07 IE00BF540Z61 524000.000 30774872.02 58.7307
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-07 IE00BQQP9F84 15450000.000 701324843.93 45.3932
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-07 IE00BDFBTQ78 575000.000 14113005.58 24.5444
Global Mining
UCITS ETF
VanEck Vectors 2020-08-07 IE00BYWQWR46 14650000.000 527334999.79 35.9956
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-07 IE00BQQP9G91 6800000.000 350069511.88 51.4808
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-07 IE00BDS67326 892750.000 54836913.27 61.4247
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-07 IE00BDFBTK17 148000.000 2983743.02 20.1604
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-07 IE00BDFBTR85 500000.000 11113061.58 22.2261
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-07 IE00BQQP9H09 6100000.000 239950252.05 39.3361
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-07 IE00BL0BMZ89 100000.000 2061670.30 20.6167
Morningstar
Global Wide
Moat UCITS ETF
END
(END) Dow Jones Newswires
August 10, 2020 02:00 ET (06:00 GMT)
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024