VanEck Vectors UCITS ETF Net Asset Value(s)
23 September 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond 2020-09-22 IE00BF541080 202000.000 22731049.81 112.5299
UCITS ETF
VanEck Vectors Global Fallen Angel High Yield Bond 2020-09-22 IE00BF540Z61 524000.000 30344501.63 57.9094
UCITS ETF
VanEck Vectors Gold Miners UCITS ETF 2020-09-22 IE00BQQP9F84 19050000.000 803120513.82 42.1586
VanEck Vectors Global Mining UCITS ETF 2020-09-22 IE00BDFBTQ78 625000.000 14679289.56 23.4869
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-09-22 IE00BYWQWR46 17300000.000 636610685.92 36.7983
VanEck Vectors Junior Gold Minors UCITS ETF 2020-09-22 IE00BQQP9G91 7750000.000 372022723.35 48.0029
VanEck Vectors J.P. Morgan EM Local Currency Bond 2020-09-22 IE00BDS67326 916750.000 56238763.11 61.3458
UCITS ETF
VanEck Vectors Natural Resources UCITS ETF 2020-09-22 IE00BDFBTK17 148000.000 2957221.40 19.9812
VanEck Vectors Preferred US Equity UCITS ETF 2020-09-22 IE00BDFBTR85 450000.000 10117476.56 22.4833
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-09-22 IE00BQQP9H09 6000000.000 233069674.59 38.8449
VanEck Vectors Morningstar Global Wide Moat UCITS 2020-09-22 IE00BL0BMZ89 250000.000 5193306.07 20.7732
ETF
END
(END) Dow Jones Newswires
September 23, 2020 02:00 ET (06:00 GMT)
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