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 2021-01-13 IE00BF541080 202000.000 23865771.14 118.1474
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-01-13 IE00BF540Z61 734000.000 46427637.68 63.2529
VanEck Vectors Gold Miners UCITS ETF 2021-01-13 IE00BQQP9F84 18850000.000 715406476.37 37.9526
VanEck Vectors Global Mining UCITS ETF 2021-01-13 IE00BDFBTQ78 1025000.000 29987437.50 29.2560
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-01-13 IE00BYWQWR46 20300000.000 897812727.20 44.2272
VanEck Vectors Junior Gold Minors UCITS ETF 2021-01-13 IE00BQQP9G91 9000000.000 399552048.61 44.3947
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-01-13 IE00BDS67326 812750.000 53504100.60 65.8309
VanEck Vectors Natural Resources UCITS ETF 2021-01-13 IE00BDFBTK17 198000.000 5155340.82 26.0371
VanEck Vectors Preferred US Equity UCITS ETF 2021-01-13 IE00BDFBTR85 350000.000 7979827.41 22.7995
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-01-13 IE00BQQP9H09 6250000.000 291741848.35 46.6787
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-01-13 IE00BL0BMZ89 800000.000 19091661.50 23.8646
VanEck Vector Semiconductor UCITS ETF 2021-01-13  IE00BMC38736 900000.000 19763387.52 21.9593

Copyright y 13 PR Newswire

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gdig A Charts.
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gdig A Charts.