VanEck Vectors UCITS ETF Net Asset Value(s)
20 Januar 2021 - 8:01AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2021-01-19 IE00BF541080 202000.000 23905364.73 118.3434
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-19 IE00BF540Z61 734000.000 46471287.58 63.3124
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-19 IE00BQQP9F84 19000000.000 704968726.74 37.1036
Gold Miners
UCITS ETF
VanEck Vectors 2021-01-19 IE00BDFBTQ78 1125000.000 32467582.36 28.8601
Global Mining
UCITS ETF
VanEck Vectors 2021-01-19 IE00BYWQWR46 21000000.000 940615376.42 44.7912
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-01-19 IE00BQQP9G91 9200000.000 392945637.79 42.7115
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-01-19 IE00BDS67326 812750.000 53596882.32 65.9451
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-19 IE00BDFBTK17 198000.000 5138103.16 25.9500
Natural
Resources UCITS
ETF
VanEck Vectors 2021-01-19 IE00BDFBTR85 350000.000 8030912.44 22.9455
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-01-19 IE00BQQP9H09 6250000.000 293234786.24 46.9176
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-19 IE00BL0BMZ89 800000.000 19289542.08 24.1119
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-01-19 IE00BMC38736 1000000.000 22743366.93 22.7434
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
January 20, 2021 02:01 ET (07:01 GMT)
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