VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name                NAV Date      Ticker      ISIN          Shares in      Net Asset      NAV per 
                                       Symbol                    Issue          Value          Share 
 
VanEck Vectors Emerging  2020-09-08                IE00BF541080  202000.000     22978591.77    113.7554 
Markets High Yield Bond 
UCITS ETF 
 
VanEck Vectors Global    2020-09-08                IE00BF540Z61  524000.000     30792342.53    58.7640 
Fallen Angel High Yield 
Bond UCITS ETF 
 
VanEck Vectors Gold      2020-09-08                IE00BQQP9F84  18600000.000   798965377.96   42.9551 
Miners UCITS ETF 
 
VanEck Vectors Global    2020-09-08                IE00BDFBTQ78  575000.000     13867509.15    24.1174 
Mining UCITS ETF 
 
VanEck Vectors Video     2020-09-08                IE00BYWQWR46  17200000.000   611700374.90   35.5640 
Gaming and eSports UCITS 
ETF 
 
VanEck Vectors Junior    2020-09-08                IE00BQQP9G91  7400000.000    357167693.46   48.2659 
Gold Minors UCITS ETF 
 
VanEck Vectors J.P.      2020-09-08                IE00BDS67326  892750.000     54894779.77    61.4895 
Morgan EM Local Currency 
Bond UCITS ETF 
 
VanEck Vectors Natural   2020-09-08                IE00BDFBTK17  148000.000     2981631.72     20.1462 
Resources UCITS ETF 
 
VanEck Vectors Preferred 2020-09-08                IE00BDFBTR85  450000.000     10018397.41    22.2631 
US Equity UCITS ETF 
 
VanEck Vectors           2020-09-08                IE00BQQP9H09  6000000.000    235950489.01   39.3251 
Morningstar US Wide Moat 
UCITS ETF 
 
VanEck Vectors           2020-09-08                IE00BL0BMZ89  150000.000     3127307.37     20.8487 
Morningstar Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2020 02:00 ET (06:00 GMT)

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