VanEck Vectors UCITS ETF Net Asset Value(s)
December 03 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 2020-12-02 IE00BF541080 202000.000 23580830.10 116.7368
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-02 IE00BF540Z61 684000.000 42361717.94 61.9323
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-02 IE00BQQP9F84 19250000.000 730428575.58 37.9443
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-02 IE00BDFBTQ78 625000.000 16154653.54 25.8474
Global Mining
UCITS ETF
VanEck Vectors 2020-12-02 IE00BYWQWR46 17750000.000 706463345.96 39.8008
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-02 IE00BQQP9G91 8050000.000 354374317.98 44.0217
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-02 IE00BDS67326 836750.000 54175890.35 64.7456
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-02 IE00BDFBTK17 148000.000 3421600.23 23.1189
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-02 IE00BDFBTR85 450000.000 10316413.26 22.9254
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-02 IE00BQQP9H09 6150000.000 272136289.44 44.2498
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-02 IE00BL0BMZ89 750000.000 17147429.52 22.8632
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-02 IE00BMC38736 250000.000 4990917.27 19.9637
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 03, 2020 02:00 ET (07:00 GMT)
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