VanEck Vectors UCITS ETF Net Asset Value(s)
07 Dezember 2020 - 8:00AM
UK Regulatory
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-12-04 IE00BF541080 202000.000 23683048.32 117.2428
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-04 IE00BF540Z61 734000.000 45760693.14 62.3443
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-04 IE00BQQP9F84 18450000.000 689081363.40 37.3486
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-04 IE00BDFBTQ78 725000.000 19290321.19 26.6073
Global Mining
UCITS ETF
VanEck Vectors 2020-12-04 IE00BYWQWR46 17800000.000 724618110.27 40.7089
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-04 IE00BQQP9G91 8300000.000 360428491.21 43.4251
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-04 IE00BDS67326 836750.000 54675812.44 65.3431
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-04 IE00BDFBTK17 148000.000 3508270.78 23.7045
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-04 IE00BDFBTR85 450000.000 10344824.80 22.9885
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-04 IE00BQQP9H09 6150000.000 277205474.34 45.0741
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-04 IE00BL0BMZ89 750000.000 17320172.36 23.0936
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-04 IE00BMC38736 250000.000 5138563.20 20.5543
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 07, 2020 02:00 ET (07:00 GMT)
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