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 2021-01-14 IE00BF541080 202000.000 23910481.23 118.3687
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-01-14 IE00BF540Z61 734000.000 46484049.13 63.3298
VanEck Vectors Gold Miners UCITS ETF 2021-01-14 IE00BQQP9F84 19100000.000 723461704.30 37.8776
VanEck Vectors Global Mining UCITS ETF 2021-01-14 IE00BDFBTQ78 1025000.000 30291293.42 29.5525
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-01-14 IE00BYWQWR46 20550000.000 915696669.45 44.5594
VanEck Vectors Junior Gold Minors UCITS ETF 2021-01-14 IE00BQQP9G91 9150000.000 403979534.40 44.1508
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-01-14 IE00BDS67326 812750.000 53637509.56 65.9951
VanEck Vectors Natural Resources UCITS ETF 2021-01-14 IE00BDFBTK17 198000.000 5214391.39 26.3353
VanEck Vectors Preferred US Equity UCITS ETF 2021-01-14 IE00BDFBTR85 350000.000 8007475.47 22.8785
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-01-14 IE00BQQP9H09 6250000.000 293482646.28 46.9572
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-01-14 IE00BL0BMZ89 800000.000 19211698.24 24.0146
VanEck Vector Semiconductor UCITS ETF 2021-01-14  IE00BMC38736 900000.000 20241767.45 22.4909

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