VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-18                     IE00BF541080     202000.000      23991769.91      118.7711 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BF540Z61     734000.000      46284939.23       63.0585 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BQQP9F84    18200000.000    705149825.11       38.7445 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BDFBTQ78     775000.000      21477064.61       27.7123 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BYWQWR46    18700000.000    798379156.71       42.6941 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BQQP9G91     8500000.000    389316445.55       45.8019 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-18                     IE00BDS67326     802750.000      53418340.01       66.5442 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-18                     IE00BDFBTK17     198000.000      4770791.23        24.0949 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-18                     IE00BDFBTR85     450000.000      10443279.34       23.2073 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-18                     IE00BQQP9H09     6250000.000    279469394.26       44.7151 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-18                     IE00BL0BMZ89     750000.000      17439694.98       23.2529 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-18                      IE00BMC38736    400000.000      8124814.99        20.3120 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 21, 2020 02:00 ET (07:00 GMT)

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