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 2021-01-08 IE00BF541080 202000.000 23966512.58 118.6461
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-01-08 IE00BF540Z61 734000.000 46644582.64 63.5485
VanEck Vectors Gold Miners UCITS ETF 2021-01-08 IE00BQQP9F84 18600000.000 727174456.68 39.0954
VanEck Vectors Global Mining UCITS ETF 2021-01-08 IE00BDFBTQ78 1025000.000 30704598.10 29.9557
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-01-08 IE00BYWQWR46 20050000.000 884944061.87 44.1369
VanEck Vectors Junior Gold Minors UCITS ETF 2021-01-08 IE00BQQP9G91 8600000.000 398252074.21 46.3084
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-01-08 IE00BDS67326 812750.000 53647138.31 66.0069
VanEck Vectors Natural Resources UCITS ETF 2021-01-08 IE00BDFBTK17 198000.000 5131081.59 25.9146
VanEck Vectors Preferred US Equity UCITS ETF 2021-01-08 IE00BDFBTR85 400000.000 9123460.76 22.8087
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-01-08 IE00BQQP9H09 6200000.000 287856741.82 46.4285
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-01-08 IE00BL0BMZ89 750000.000 17927732.10 23.9036
VanEck Vector Semiconductor UCITS ETF 2021-01-08  IE00BMC38736 600000.000 12941651.07 21.5694

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