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      ISIN       Shares in Issue Net Asset Value    NAV per Share 
                             Symbol 
 
 VanEck Vectors   2021-01-13         IE00BF541080     202000.000      23865771.14         118.1474 
Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BF540Z61     734000.000      46427637.68         63.2529 
  Global Fallen 
Angel High Yield 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BQQP9F84    18850000.000    715406476.37         37.9526 
Gold Miners UCITS 
       ETF 
 
 VanEck Vectors   2021-01-13         IE00BDFBTQ78     1025000.000     29987437.50         29.2560 
  Global Mining 
    UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BYWQWR46    20300000.000    897812727.20         44.2272 
Video Gaming and 
eSports UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BQQP9G91     9000000.000    399552048.61         44.3947 
   Junior Gold 
Minors UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BDS67326     812750.000      53504100.60         65.8309 
 J.P. Morgan EM 
 Local Currency 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BDFBTK17     198000.000      5155340.82          26.0371 
Natural Resources 
    UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BDFBTR85     350000.000      7979827.41          22.7995 
  Preferred US 
Equity UCITS ETF 
 
 VanEck Vectors   2021-01-13         IE00BQQP9H09     6250000.000    291741848.35         46.6787 
 Morningstar US 
 Wide Moat UCITS 
       ETF 
 
 VanEck Vectors   2021-01-13         IE00BL0BMZ89     800000.000      19091661.50         23.8646 
   Morningstar 
Global Wide Moat 
    UCITS ETF 
 
  VanEck Vector   2021-01-13          IE00BMC38736    900000.000      19763387.52         21.9593 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2021 02:01 ET (07:01 GMT)

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