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    2021-03-03           IE00BF541080     208000.000      24767123.99      119.0727 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BF540Z61     784000.000      49816374.63       63.5413 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BQQP9F84    19650000.000    659317774.31       33.5531 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BDFBTQ78     2625000.000     78169490.50       29.7789 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BYWQWR46    24400000.000    1076153058.57      44.1046 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BQQP9G91    10900000.000    424869015.70       38.9788 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-03           IE00BDS67326     844750.000      53807175.39       63.6960 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-03           IE00BDFBTK17     298000.000      8157989.78        27.3758 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-03           IE00BDFBTR85     250000.000      5644336.35        22.5773 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-03           IE00BQQP9H09     6550000.000    314480502.00       48.0123 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-03           IE00BL0BMZ89     950000.000      22824945.95       24.0263 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-03           IE00BMC38736     8650000.000    189521246.96       21.9100 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 04, 2021 02:00 ET (07:00 GMT)

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