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    2020-08-26                     IE00BF541080     202000.000      22842524.02      113.0818 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BF540Z61     524000.000      30826413.78       58.8290 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BQQP9F84    17500000.000    765604827.26       43.7488 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BDFBTQ78     625000.000      15149869.58       24.2398 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BYWQWR46    15950000.000    600633504.56       37.6573 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BQQP9G91     7200000.000    351455961.18       48.8133 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-26                     IE00BDS67326     892750.000      54603294.66       61.1630 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-26                     IE00BDFBTK17     148000.000      3045261.66        20.5761 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-26                     IE00BDFBTR85     500000.000      11293550.10       22.5871 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-26                     IE00BQQP9H09     6050000.000    244740100.06       40.4529 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-26                     IE00BL0BMZ89     150000.000      3220056.57        21.4670 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2020 02:00 ET (06:00 GMT)

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