VanEck Vectors UCITS ETF Net Asset Value(s)
February 17 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 2021-02-16 IE00BF541080 202000.000 24143469.88 119.5221
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-16 IE00BF540Z61 784000.000 50291652.88 64.1475
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-16 IE00BQQP9F84 19450000.000 709057563.52 36.4554
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-16 IE00BDFBTQ78 1625000.000 48101536.58 29.6009
Global Mining
UCITS ETF
VanEck Vectors 2021-02-16 IE00BYWQWR46 24650000.000 1202902719.45 48.7993
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-16 IE00BQQP9G91 10900000.000 461619779.95 42.3504
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-16 IE00BDS67326 838750.000 55469301.26 66.1333
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-16 IE00BDFBTK17 248000.000 6649555.36 26.8127
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-16 IE00BDFBTR85 350000.000 7889865.23 22.5425
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-16 IE00BQQP9H09 6450000.000 312763682.47 48.4905
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-16 IE00BL0BMZ89 900000.000 22549681.13 25.0552
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-16 IE00BMC38736 4850000.000 116450957.17 24.0105
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 17, 2021 02:00 ET (07:00 GMT)
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