VanEck Vectors UCITS ETF Net Asset Value(s)
October 13 2020 - 2:00AM
UK Regulatory
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-10-12 IE00BF541080 202000.000 22811531.58 112.9284
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-12 IE00BF540Z61 524000.000 30810346.19 58.7984
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-12 IE00BQQP9F84 19100000.000 822230499.41 43.0487
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-12 IE00BDFBTQ78 625000.000 15041100.10 24.0658
Global Mining
UCITS ETF
VanEck Vectors 2020-10-12 IE00BYWQWR46 17400000.000 662085793.79 38.0509
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-12 IE00BQQP9G91 7750000.000 385873833.70 49.7902
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-12 IE00BDS67326 916750.000 56398341.63 61.5199
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-12 IE00BDFBTK17 148000.000 3060719.59 20.6805
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-12 IE00BDFBTR85 450000.000 10227190.46 22.7271
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-12 IE00BQQP9H09 6000000.000 247978603.66 41.3298
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-12 IE00BL0BMZ89 350000.000 7663600.37 21.8960
Morningstar
Global Wide
Moat UCITS ETF
END
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October 13, 2020 02:00 ET (06:00 GMT)
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