VanEck Vectors UCITS ETF Net Asset Value(s)
10 Februar 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-02-09 IE00BF541080 202000.000 24082924.78 119.2224
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-09 IE00BF540Z61 784000.000 50196162.21 64.0257
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-09 IE00BQQP9F84 20200000.000 755408961.37 37.3965
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-09 IE00BDFBTQ78 1325000.000 38025345.11 28.6984
Global Mining
UCITS ETF
VanEck Vectors 2021-02-09 IE00BYWQWR46 23450000.000 1128013785.17 48.1029
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-09 IE00BQQP9G91 10900000.000 473603527.38 43.4499
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-09 IE00BDS67326 838750.000 55388773.96 66.0373
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-09 IE00BDFBTK17 248000.000 6493932.31 26.1852
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-09 IE00BDFBTR85 350000.000 8018874.21 22.9111
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-09 IE00BQQP9H09 6450000.000 307793529.26 47.7199
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-09 IE00BL0BMZ89 850000.000 20966845.08 24.6669
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-09 IE00BMC38736 4200000.000 95594753.72 22.7607
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 10, 2021 02:00 ET (07:00 GMT)
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024