VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMSMH TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name                         NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VanEck Vectors Emerging Markets High Yield Bond     2021-01-15                     IE00BF541080     202000.000      23921500.55      118.4233 
                     UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond    2021-01-15                     IE00BF540Z61     734000.000      46430387.07       63.2567 
                     UCITS ETF 
 
       VanEck Vectors Gold Miners UCITS ETF           2021-01-15                     IE00BQQP9F84    19000000.000    700257310.74       36.8556 
 
      VanEck Vectors Global Mining UCITS ETF          2021-01-15                     IE00BDFBTQ78     1125000.000     32359661.02       28.7641 
 
 VanEck Vectors Video Gaming and eSports UCITS ETF    2021-01-15                     IE00BYWQWR46    20550000.000    906853469.88       44.1291 
 
    VanEck Vectors Junior Gold Minors UCITS ETF       2021-01-15                     IE00BQQP9G91     9200000.000    390448914.72       42.4401 
 
 VanEck Vectors J.P. Morgan EM Local Currency Bond    2021-01-15                     IE00BDS67326     812750.000      53456354.63       65.7722 
                     UCITS ETF 
 
    VanEck Vectors Natural Resources UCITS ETF        2021-01-15                     IE00BDFBTK17     198000.000      5105693.60        25.7863 
 
   VanEck Vectors Preferred US Equity UCITS ETF       2021-01-15                     IE00BDFBTR85     350000.000      8007057.11        22.8773 
 
 VanEck Vectors Morningstar US Wide Moat UCITS ETF    2021-01-15                     IE00BQQP9H09     6250000.000    290518538.01       46.4830 
 
 VanEck Vectors Morningstar Global Wide Moat UCITS    2021-01-15                     IE00BL0BMZ89     800000.000      19093210.10       23.8665 
                        ETF 
 
       VanEck Vector Semiconductor UCITS ETF          2021-01-15                      IE00BMC38736    900000.000      19817279.20       22.0192 
 
 
 
END

(END) Dow Jones Newswires

January 18, 2021 02:01 ET (07:01 GMT)

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