VanEck Vectors UCITS ETF - Net Asset Value(s)
18 Dezember 2020 - 8:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
2020-12-17 |
|
IE00BF541080 |
202000.000 |
23950286.91 |
118.5658 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-17 |
|
IE00BF540Z61 |
734000.000 |
46299479.07 |
63.0783 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-17 |
|
IE00BQQP9F84 |
18200000.000 |
713834513.95 |
39.2217 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-17 |
|
IE00BDFBTQ78 |
775000.000 |
21582828.27 |
27.8488 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-17 |
|
IE00BYWQWR46 |
18600000.000 |
791989773.10 |
42.5801 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-17 |
|
IE00BQQP9G91 |
8400000.000 |
389414414.82 |
46.3589 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-17 |
|
IE00BDS67326 |
802750.000 |
53473375.42 |
66.6127 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-17 |
|
IE00BDFBTK17 |
198000.000 |
4775906.95 |
24.1207 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-17 |
|
IE00BDFBTR85 |
450000.000 |
10437659.96 |
23.1948 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-17 |
|
IE00BQQP9H09 |
6200000.000 |
278773276.64 |
44.9634 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-17 |
|
IE00BL0BMZ89 |
750000.000 |
17505981.50 |
23.3413 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-17 |
|
IE00BMC38736 |
350000.000 |
7146725.15 |
20.4192 |
Copyright r 17 PR Newswire
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
