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 2021-01-22 IE00BF541080 202000.000 23923209.10 118.4317
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-01-22 IE00BF540Z61 734000.000 46492081.23 63.3407
VanEck Vectors Gold Miners UCITS ETF 2021-01-22 IE00BQQP9F84 19000000.000 712931949.77 37.5227
VanEck Vectors Global Mining UCITS ETF 2021-01-22 IE00BDFBTQ78 1275000.000 36711959.20 28.7937
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-01-22 IE00BYWQWR46 21450000.000 989665713.72 46.1383
VanEck Vectors Junior Gold Minors UCITS ETF 2021-01-22 IE00BQQP9G91 9250000.000 398645047.19 43.0968
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-01-22 IE00BDS67326 832750.000 54635311.22 65.6083
VanEck Vectors Natural Resources UCITS ETF 2021-01-22 IE00BDFBTK17 198000.000 5111603.96 25.8162
VanEck Vectors Preferred US Equity UCITS ETF 2021-01-22 IE00BDFBTR85 350000.000 8050463.19 23.0013
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-01-22 IE00BQQP9H09 6300000.000 293689866.00 46.6174
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-01-22 IE00BL0BMZ89 800000.000 19388451.80 24.2356
VanEck Vector Semiconductor UCITS ETF 2021-01-22 IE00BMC38736 1800000.000 40877342.47 22.7096

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