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    2020-11-10                     IE00BF541080     202000.000      23097166.97      114.3424 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BF540Z61     530000.000      31938403.44       60.2611 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BQQP9F84    19250000.000    765399664.56       39.7610 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BDFBTQ78     625000.000      15131715.05       24.2107 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BYWQWR46    17300000.000    627273725.57       36.2586 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BQQP9G91     8150000.000    369684059.90       45.3600 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-10                     IE00BDS67326     916750.000      58292431.31       63.5860 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-10                     IE00BDFBTK17     148000.000      3191831.00        21.5664 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-10                     IE00BDFBTR85     450000.000      10233366.73       22.7408 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-10                     IE00BQQP9H09     6000000.000    252405123.93       42.0675 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-10                     IE00BL0BMZ89     500000.000      11082144.16       22.1643 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 11, 2020 02:00 ET (07:00 GMT)

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