VanEck Vectors UCITS ETF Net Asset Value(s)
October 15 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 2020-10-14 IE00BF541080 202000.000 22816589.18 112.9534
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-14 IE00BF540Z61 524000.000 30795211.60 58.7695
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-14 IE00BQQP9F84 19100000.000 826587164.44 43.2768
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-14 IE00BDFBTQ78 625000.000 15050001.55 24.0800
Global Mining
UCITS ETF
VanEck Vectors 2020-10-14 IE00BYWQWR46 17550000.000 668443900.75 38.0880
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-14 IE00BQQP9G91 7750000.000 386664364.24 49.8922
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-14 IE00BDS67326 916750.000 56264858.87 61.3743
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-14 IE00BDFBTK17 148000.000 3050098.28 20.6088
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-14 IE00BDFBTR85 450000.000 10228661.45 22.7304
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-14 IE00BQQP9H09 6000000.000 243643256.95 40.6072
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-14 IE00BL0BMZ89 350000.000 7613529.37 21.7529
Morningstar
Global Wide
Moat UCITS ETF
END
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October 15, 2020 02:00 ET (06:00 GMT)
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