VanEck Vectors UCITS ETF Net Asset Value(s)
February 05 2021 - 2:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-02-04 IE00BF541080 202000.000 24039295.11 119.0064
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-04 IE00BF540Z61 784000.000 49898982.40 63.6467
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-04 IE00BQQP9F84 20200000.000 728420120.83 36.0604
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-04 IE00BDFBTQ78 1325000.000 36426833.64 27.4919
Global Mining
UCITS ETF
VanEck Vectors 2021-02-04 IE00BYWQWR46 23000000.000 1065581800.79 46.3296
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-04 IE00BQQP9G91 10200000.000 429632058.64 42.1208
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-04 IE00BDS67326 838750.000 54986724.00 65.5579
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-04 IE00BDFBTK17 248000.000 6298494.49 25.3972
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-04 IE00BDFBTR85 350000.000 7995380.54 22.8439
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-04 IE00BQQP9H09 6450000.000 301718698.32 46.7781
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-04 IE00BL0BMZ89 850000.000 20538387.80 24.1628
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-04 IE00BMC38736 3850000.000 85967575.98 22.3292
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 05, 2021 02:00 ET (07:00 GMT)
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