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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                 Symbol 
 
VanEck Vectors     2021-04-08            IE00BF541080     228000.000      27058657.80      118.6783 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BF540Z61     834000.000      52999213.24       63.5482 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BQQP9F84    19200000.000    707045355.32       36.8253 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BDFBTQ78     3325000.000    100983936.64       30.3711 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BYWQWR46    23700000.000    1022917497.46      43.1611 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BQQP9G91    11200000.000    465435984.50       41.5568 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors     2021-04-08            IE00BDS67326     798750.000      50427182.96       63.1326 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BDFBTK17     398000.000      11166454.57       28.0564 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors     2021-04-08            IE00BDFBTR85     200000.000      4643824.06        23.2191 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors     2021-04-08            IE00BQQP9H09     8450000.000    433649760.87       51.3195 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors     2021-04-08            IE00BL0BMZ89     1250000.000     31728948.12       25.3832 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BMC38736    12300000.000    298373815.82       24.2580 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors     2021-04-08            IE00BMDH1538     500000.000      10643759.67       21.2875 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 09, 2021 02:00 ET (06:00 GMT)

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