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   2021-03-11          IE00BF541080     210000.000      24902883.94      118.5852 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BF540Z61     834000.000      52697083.40       63.1860 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BQQP9F84    19300000.000    678325105.77       35.1464 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BDFBTQ78     2775000.000     83104013.96       29.9474 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BYWQWR46    23900000.000    1008087431.88      42.1794 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BQQP9G91    10900000.000    438640577.19       40.2423 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-11          IE00BDS67326     848750.000      53911471.00       63.5187 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-11          IE00BDFBTK17     348000.000      9921119.49        28.5090 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-11          IE00BDFBTR85     200000.000      4567613.03        22.8381 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-11          IE00BQQP9H09     6550000.000    323967227.23       49.4606 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-11          IE00BL0BMZ89     1050000.000     25715078.04       24.4906 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-11          IE00BMC38736     9900000.000    218537868.96       22.0745 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2021 02:00 ET (07:00 GMT)

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