VanEck Vectors UCITS ETF Net Asset Value(s)
02 November 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 2020-10-30 IE00BF541080 202000.000 22628245.16 112.0210
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-30 IE00BF540Z61 524000.000 30437856.03 58.0875
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-30 IE00BQQP9F84 19100000.000 757143725.57 39.6410
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-30 IE00BDFBTQ78 625000.000 14074627.89 22.5194
Global Mining
UCITS ETF
VanEck Vectors 2020-10-30 IE00BYWQWR46 18250000.000 660567017.39 36.1955
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-30 IE00BQQP9G91 7900000.000 352292160.77 44.5939
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-30 IE00BDS67326 916750.000 55817692.53 60.8865
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-30 IE00BDFBTK17 148000.000 2868416.59 19.3812
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-30 IE00BDFBTR85 450000.000 10090344.00 22.4230
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-30 IE00BQQP9H09 6000000.000 228273692.44 38.0456
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-30 IE00BL0BMZ89 450000.000 9181798.78 20.4040
Morningstar
Global Wide
Moat UCITS ETF
END
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November 02, 2020 02:00 ET (07:00 GMT)
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