VanEck Vectors UCITS ETF Net Asset Value(s)
05 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 2020-11-04 IE00BF541080 202000.000 22781110.85 112.7778
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-04 IE00BF540Z61 530000.000 31293731.59 59.0448
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-04 IE00BQQP9F84 19250000.000 785684681.56 40.8148
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-04 IE00BDFBTQ78 625000.000 14533542.34 23.2537
Global Mining
UCITS ETF
VanEck Vectors 2020-11-04 IE00BYWQWR46 17750000.000 675916494.18 38.0798
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-04 IE00BQQP9G91 8000000.000 365931939.91 45.7415
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-04 IE00BDS67326 916750.000 56480183.92 61.6091
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-04 IE00BDFBTK17 148000.000 2944302.00 19.8939
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-04 IE00BDFBTR85 400000.000 9051272.84 22.6282
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-04 IE00BQQP9H09 6000000.000 239298511.73 39.8831
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-04 IE00BL0BMZ89 450000.000 9686004.35 21.5245
Morningstar
Global Wide
Moat UCITS ETF
END
(END) Dow Jones Newswires
November 05, 2020 02:00 ET (07:00 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