VanEck Vectors UCITS ETF Net Asset Value(s)
November 16 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 2020-11-13 IE00BF541080 202000.000 23177629.17 114.7407
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-13 IE00BF540Z61 556000.000 33399373.31 60.0708
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-13 IE00BQQP9F84 19250000.000 771523122.17 40.0791
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-13 IE00BDFBTQ78 625000.000 15076115.82 24.1218
Global Mining
UCITS ETF
VanEck Vectors 2020-11-13 IE00BYWQWR46 17050000.000 637602796.28 37.3961
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-13 IE00BQQP9G91 8200000.000 374082696.59 45.6198
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-13 IE00BDS67326 916750.000 58114923.74 63.3923
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-13 IE00BDFBTK17 148000.000 3189978.27 21.5539
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-13 IE00BDFBTR85 450000.000 10245917.92 22.7687
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-13 IE00BQQP9H09 6150000.000 259739521.14 42.2341
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-13 IE00BL0BMZ89 500000.000 11137686.59 22.2754
Morningstar
Global Wide
Moat UCITS ETF
END
(END) Dow Jones Newswires
November 16, 2020 02:00 ET (07:00 GMT)
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024