VanEck Vectors UCITS ETF Net Asset Value(s)
26 Januar 2021 - 8:01AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-25 IE00BF541080 202000.000 23935129.20 118.4907
Emerging Markets High
Yield Bond UCITS ETF
VanEck Vectors Global 2021-01-25 IE00BF540Z61 734000.000 46464132.25 63.3026
Fallen Angel High
Yield Bond UCITS ETF
VanEck Vectors Gold 2021-01-25 IE00BQQP9F84 19000000.000 711122798.23 37.4275
Miners UCITS ETF
VanEck Vectors Global 2021-01-25 IE00BDFBTQ78 1275000.000 36424173.61 28.5680
Mining UCITS ETF
VanEck Vectors Video 2021-01-25 IE00BYWQWR46 21750000.000 1015430365.27 46.6865
Gaming and eSports
UCITS ETF
VanEck Vectors Junior 2021-01-25 IE00BQQP9G91 9250000.000 394724781.74 42.6729
Gold Minors UCITS ETF
VanEck Vectors J.P. 2021-01-25 IE00BDS67326 832750.000 54445972.81 65.3809
Morgan EM Local
Currency Bond UCITS
ETF
VanEck Vectors Natural 2021-01-25 IE00BDFBTK17 198000.000 5056078.33 25.5357
Resources UCITS ETF
VanEck Vectors 2021-01-25 IE00BDFBTR85 350000.000 8030073.94 22.9431
Preferred US Equity
UCITS ETF
VanEck Vectors 2021-01-25 IE00BQQP9H09 6300000.000 292809181.49 46.4776
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2021-01-25 IE00BL0BMZ89 800000.000 19472113.32 24.3401
Morningstar Global
Wide Moat UCITS ETF
VanEck Vector 2021-01-25 IE00BMC38736 1900000.000 43210697.22 22.7425
Semiconductor UCITS
ETF
END
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January 26, 2021 02:01 ET (07:01 GMT)
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