VanEck Vectors UCITS ETF Net Asset Value(s)
06 Januar 2021 - 8:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset NAV per Share
Symbol Value
VanEck Vectors 2021-01-05 IE00BF541080 202000.000 24071324.90 119.1650
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-05 IE00BF540Z61 734000.000 46584955.64 63.4672
Global Fallen Angel
High Yield Bond
UCITS ETF
VanEck Vectors Gold 2021-01-05 IE00BQQP9F84 18250000.000 746557295.26 40.9072
Miners UCITS ETF
VanEck Vectors 2021-01-05 IE00BDFBTQ78 925000.000 27011311.27 29.2014
Global Mining UCITS
ETF
VanEck Vectors 2021-01-05 IE00BYWQWR46 19550000.000 847727143.17 43.3620
Video Gaming and
eSports UCITS ETF
VanEck Vectors 2021-01-05 IE00BQQP9G91 8600000.000 426473964.58 49.5900
Junior Gold Minors
UCITS ETF
VanEck Vectors J.P. 2021-01-05 IE00BDS67326 812750.000 54082195.54 66.5422
Morgan EM Local
Currency Bond UCITS
ETF
VanEck Vectors 2021-01-05 IE00BDFBTK17 198000.000 4907631.54 24.7860
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-05 IE00BDFBTR85 450000.000 10417196.48 23.1493
Preferred US Equity
UCITS ETF
VanEck Vectors 2021-01-05 IE00BQQP9H09 6200000.000 278760964.25 44.9614
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2021-01-05 IE00BL0BMZ89 750000.000 17531575.72 23.3754
Morningstar Global
Wide Moat UCITS ETF
VanEck Vector 2021-01-05 IE00BMC38736 500000.000 10482529.80 20.9651
Semiconductor UCITS
ETF
END
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January 06, 2021 02:00 ET (07:00 GMT)
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