VanEck Vectors UCITS ETF Net Asset Value(s)
24 Dezember 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-12-23 IE00BF541080 202000.000 23955405.68 118.5911
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-23 IE00BF540Z61 734000.000 46206935.15 62.9522
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-23 IE00BQQP9F84 18050000.000 687158621.61 38.0697
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-23 IE00BDFBTQ78 825000.000 22575107.85 27.3638
Global Mining
UCITS ETF
VanEck Vectors 2020-12-23 IE00BYWQWR46 18850000.000 790708594.89 41.9474
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-23 IE00BQQP9G91 8600000.000 388956588.96 45.2275
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-23 IE00BDS67326 812750.000 53620011.20 65.9736
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-23 IE00BDFBTK17 198000.000 4727990.72 23.8787
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-23 IE00BDFBTR85 450000.000 10412095.18 23.1380
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-23 IE00BQQP9H09 6200000.000 276674224.52 44.6249
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-23 IE00BL0BMZ89 750000.000 17307181.99 23.0762
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-23 IE00BMC38736 400000.000 8000426.33 20.0011
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 24, 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