VanEck Vectors UCITS ETF Net Asset Value(s)
14 Januar 2021 - 8:01AM
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-13 IE00BF541080 202000.000 23865771.14 118.1474
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-13 IE00BF540Z61 734000.000 46427637.68 63.2529
Global Fallen
Angel High Yield
Bond UCITS ETF
VanEck Vectors 2021-01-13 IE00BQQP9F84 18850000.000 715406476.37 37.9526
Gold Miners UCITS
ETF
VanEck Vectors 2021-01-13 IE00BDFBTQ78 1025000.000 29987437.50 29.2560
Global Mining
UCITS ETF
VanEck Vectors 2021-01-13 IE00BYWQWR46 20300000.000 897812727.20 44.2272
Video Gaming and
eSports UCITS ETF
VanEck Vectors 2021-01-13 IE00BQQP9G91 9000000.000 399552048.61 44.3947
Junior Gold
Minors UCITS ETF
VanEck Vectors 2021-01-13 IE00BDS67326 812750.000 53504100.60 65.8309
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-13 IE00BDFBTK17 198000.000 5155340.82 26.0371
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-13 IE00BDFBTR85 350000.000 7979827.41 22.7995
Preferred US
Equity UCITS ETF
VanEck Vectors 2021-01-13 IE00BQQP9H09 6250000.000 291741848.35 46.6787
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-13 IE00BL0BMZ89 800000.000 19091661.50 23.8646
Morningstar
Global Wide Moat
UCITS ETF
VanEck Vector 2021-01-13 IE00BMC38736 900000.000 19763387.52 21.9593
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
January 14, 2021 02:01 ET (07:01 GMT)
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