VanEck Vectors UCITS ETF Net Asset Value(s)
November 26 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 2020-11-25 IE00BF541080 202000.000 23463937.64 116.1581
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-25 IE00BF540Z61 684000.000 41972054.24 61.3627
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-25 IE00BQQP9F84 19250000.000 690195689.27 35.8543
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-25 IE00BDFBTQ78 625000.000 15437397.42 24.6998
Global Mining
UCITS ETF
VanEck Vectors 2020-11-25 IE00BYWQWR46 17500000.000 672903596.29 38.4516
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-25 IE00BQQP9G91 8400000.000 344769097.02 41.0439
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-25 IE00BDS67326 916750.000 58877321.79 64.2240
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-25 IE00BDFBTK17 148000.000 3412978.86 23.0607
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-25 IE00BDFBTR85 450000.000 10319380.97 22.9320
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-25 IE00BQQP9H09 6150000.000 270762858.21 44.0265
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-25 IE00BL0BMZ89 600000.000 13612347.68 22.6872
Morningstar
Global Wide
Moat UCITS ETF
END
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November 26, 2020 02:00 ET (07:00 GMT)
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