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    2021-02-08           IE00BF541080     202000.000      24063227.58      119.1249 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BF540Z61     784000.000      50121460.08       63.9304 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BQQP9F84    20200000.000    756194862.67       37.4354 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BDFBTQ78     1325000.000     38076834.30       28.7372 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BYWQWR46    23350000.000    1117076604.61      47.8405 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BQQP9G91    10900000.000    475589764.26       43.6321 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-08           IE00BDS67326     838750.000      55383466.12       66.0310 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-08           IE00BDFBTK17     248000.000      6506971.37        26.2378 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-08           IE00BDFBTR85     350000.000      7997805.27        22.8509 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-08           IE00BQQP9H09     6450000.000    306694944.91       47.5496 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-08           IE00BL0BMZ89     850000.000      20880121.79       24.5648 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-08           IE00BMC38736     4100000.000     93708627.25       22.8558 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 09, 2021 02:00 ET (07:00 GMT)

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