VanEck Vectors UCITS ETF Net Asset Value(s)
16 Dezember 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-12-15 IE00BF541080 202000.000 23884507.07 118.2401
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-15 IE00BF540Z61 734000.000 46069699.46 62.7653
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-15 IE00BQQP9F84 18450000.000 686781669.73 37.2239
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-15 IE00BDFBTQ78 725000.000 19445346.81 26.8212
Global Mining
UCITS ETF
VanEck Vectors 2020-12-15 IE00BYWQWR46 18300000.000 752595230.12 41.1254
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-15 IE00BQQP9G91 8400000.000 362706327.53 43.1793
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-15 IE00BDS67326 802750.000 52903811.01 65.9032
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-15 IE00BDFBTK17 148000.000 3536180.07 23.8931
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-15 IE00BDFBTR85 450000.000 10400841.35 23.1130
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-15 IE00BQQP9H09 6200000.000 278340960.29 44.8937
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-15 IE00BL0BMZ89 700000.000 16176278.45 23.1090
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-15 IE00BMC38736 350000.000 7136966.06 20.3913
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 16, 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