VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-08-14                     IE00BF541080     202000.000      22824051.32      112.9904 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BF540Z61     524000.000      30723118.28       58.6319 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BQQP9F84    15850000.000    677161358.10       42.7231 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BDFBTQ78     575000.000      13821991.74       24.0382 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BYWQWR46    14650000.000    518816351.54       35.4141 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BQQP9G91     6800000.000    331948382.59       48.8159 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-14                     IE00BDS67326     892750.000      54913080.05       61.5100 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-14                     IE00BDFBTK17     148000.000      3047581.46        20.5918 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-14                     IE00BDFBTR85     500000.000      11167327.20       22.3347 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-14                     IE00BQQP9H09     6050000.000    240802668.04       39.8021 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-14                     IE00BL0BMZ89     150000.000      3124397.68        20.8293 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2020 02:00 ET (06:00 GMT)

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