VanEck Vectors UCITS ETF Net Asset Value(s)
December 18 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 2020-12-17 IE00BF541080 202000.000 23950286.91 118.5658
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-17 IE00BF540Z61 734000.000 46299479.07 63.0783
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-17 IE00BQQP9F84 18200000.000 713834513.95 39.2217
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-17 IE00BDFBTQ78 775000.000 21582828.27 27.8488
Global Mining
UCITS ETF
VanEck Vectors 2020-12-17 IE00BYWQWR46 18600000.000 791989773.10 42.5801
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-17 IE00BQQP9G91 8400000.000 389414414.82 46.3589
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-17 IE00BDS67326 802750.000 53473375.42 66.6127
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-17 IE00BDFBTK17 198000.000 4775906.95 24.1207
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-17 IE00BDFBTR85 450000.000 10437659.96 23.1948
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-17 IE00BQQP9H09 6200000.000 278773276.64 44.9634
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-17 IE00BL0BMZ89 750000.000 17505981.50 23.3413
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-17 IE00BMC38736 350000.000 7146725.15 20.4192
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 18, 2020 02:00 ET (07:00 GMT)
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