VanEck Vectors UCITS ETF Net Asset Value(s)
24 September 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond 2020-09-23 IE00BF541080 202000.000 22667205.43 112.2139
UCITS ETF
VanEck Vectors Global Fallen Angel High Yield Bond 2020-09-23 IE00BF540Z61 524000.000 30207184.99 57.6473
UCITS ETF
VanEck Vectors Gold Miners UCITS ETF 2020-09-23 IE00BQQP9F84 19050000.000 760872815.10 39.9408
VanEck Vectors Global Mining UCITS ETF 2020-09-23 IE00BDFBTQ78 625000.000 14302337.62 22.8837
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-09-23 IE00BYWQWR46 17300000.000 629661311.10 36.3966
VanEck Vectors Junior Gold Minors UCITS ETF 2020-09-23 IE00BQQP9G91 7750000.000 347962459.33 44.8984
VanEck Vectors J.P. Morgan EM Local Currency Bond 2020-09-23 IE00BDS67326 916750.000 55635994.62 60.6883
UCITS ETF
VanEck Vectors Natural Resources UCITS ETF 2020-09-23 IE00BDFBTK17 148000.000 2893635.90 19.5516
VanEck Vectors Preferred US Equity UCITS ETF 2020-09-23 IE00BDFBTR85 450000.000 10008255.23 22.2406
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-09-23 IE00BQQP9H09 6000000.000 228491509.85 38.0819
VanEck Vectors Morningstar Global Wide Moat UCITS 2020-09-23 IE00BL0BMZ89 250000.000 5144084.48 20.5763
ETF
END
(END) Dow Jones Newswires
September 24, 2020 02:00 ET (06:00 GMT)
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024