VanEck Vectors UCITS ETF Net Asset Value(s)
September 22 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 2020-09-21 IE00BF541080 202000.000 22785988.33 112.8019
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-21 IE00BF540Z61 524000.000 30427919.96 58.0685
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-21 IE00BQQP9F84 18950000.000 802004753.07 42.3222
Gold Miners
UCITS ETF
VanEck Vectors 2020-09-21 IE00BDFBTQ78 625000.000 14809660.75 23.6955
Global Mining
UCITS ETF
VanEck Vectors 2020-09-21 IE00BYWQWR46 17300000.000 635328435.67 36.7242
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-09-21 IE00BQQP9G91 7750000.000 374971431.94 48.3834
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-09-21 IE00BDS67326 916750.000 56310485.37 61.4240
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-09-21 IE00BDFBTK17 148000.000 2955154.88 19.9673
Natural
Resources UCITS
ETF
VanEck Vectors 2020-09-21 IE00BDFBTR85 450000.000 10079052.49 22.3979
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-09-21 IE00BQQP9H09 6000000.000 231836066.07 38.6393
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-09-21 IE00BL0BMZ89 250000.000 5161149.47 20.6446
Morningstar
Global Wide
Moat UCITS ETF
END
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September 22, 2020 02:00 ET (06:00 GMT)
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