VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-03-31                     IE00BF541080     214000.000      25268760.13      118.0783 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BF540Z61     834000.000      52383036.58       62.8094 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BQQP9F84    19450000.000    668422684.20       34.3662 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BDFBTQ78     3225000.000     93090640.03       28.8653 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BYWQWR46    23700000.000    979011938.11       41.3085 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BQQP9G91    11200000.000    427456638.22       38.1658 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-31                     IE00BDS67326     798750.000      49518336.57       61.9948 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BDFBTK17     398000.000      11069725.14       27.8134 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-31                     IE00BDFBTR85     200000.000      4584507.83        22.9225 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-31                     IE00BQQP9H09     7150000.000    358954593.96       50.2034 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-31                     IE00BL0BMZ89     1200000.000     29588607.66       24.6572 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BMC38736    11600000.000    267133238.73       23.0287 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-03-31                     IE00BMDH1538     250000.000      5433480.88        21.7339 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 01, 2021 02:00 ET (06:00 GMT)

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