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   2021-01-28          IE00BF541080     202000.000      23926215.05      118.4466 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BF540Z61     784000.000      49580312.03       63.2402 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BQQP9F84    19100000.000    701702984.65       36.7384 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BDFBTQ78     1275000.000     35187569.39       27.5981 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BYWQWR46    22750000.000    1020431878.56      44.8541 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BQQP9G91     9300000.000    396455026.65       42.6296 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-01-28          IE00BDS67326     838750.000      54871918.34       65.4211 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-01-28          IE00BDFBTK17     198000.000      4938724.04        24.9431 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-01-28          IE00BDFBTR85     350000.000      7998160.28        22.8519 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-01-28          IE00BQQP9H09     6350000.000    288600468.95       45.4489 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-01-28          IE00BL0BMZ89     800000.000      19088432.61       23.8605 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-01-28          IE00BMC38736     2650000.000     57842027.88       21.8272 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 29, 2021 02:01 ET (07:01 GMT)

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