VanEck Vectors UCITS ETF Net Asset Value(s)
07 Januar 2021 - 8:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-06 IE00BF541080 202000.000 24029239.92 118.9566
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-06 IE00BF540Z61 734000.000 46563695.48 63.4383
Global Fallen
Angel High Yield
Bond UCITS ETF
VanEck Vectors 2021-01-06 IE00BQQP9F84 18250000.000 746974795.75 40.9301
Gold Miners UCITS
ETF
VanEck Vectors 2021-01-06 IE00BDFBTQ78 925000.000 27517185.36 29.7483
Global Mining
UCITS ETF
VanEck Vectors 2021-01-06 IE00BYWQWR46 19800000.000 844083612.59 42.6305
Video Gaming and
eSports UCITS ETF
VanEck Vectors 2021-01-06 IE00BQQP9G91 8600000.000 423131196.87 49.2013
Junior Gold Minors
UCITS ETF
VanEck Vectors 2021-01-06 IE00BDS67326 812750.000 54071111.40 66.5286
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-06 IE00BDFBTK17 198000.000 5053621.64 25.5233
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-06 IE00BDFBTR85 450000.000 10281298.12 22.8473
Preferred US
Equity UCITS ETF
VanEck Vectors 2021-01-06 IE00BQQP9H09 6200000.000 284774056.49 45.9313
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-06 IE00BL0BMZ89 750000.000 17631315.22 23.5084
Morningstar Global
Wide Moat UCITS
ETF
VanEck Vector 2021-01-06 IE00BMC38736 500000.000 10407262.98 20.8145
Semiconductor
UCITS ETF
END
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January 07, 2021 02:00 ET (07:00 GMT)
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