VanEck Vectors UCITS ETF Net Asset Value(s)
11 Februar 2021 - 8:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-02-10 IE00BF541080 202000.000 24103596.07 119.3247
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-10 IE00BF540Z61 784000.000 50285880.23 64.1402
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-10 IE00BQQP9F84 19450000.000 730875103.66 37.5771
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-10 IE00BDFBTQ78 1325000.000 38462314.62 29.0282
Global Mining
UCITS ETF
VanEck Vectors 2021-02-10 IE00BYWQWR46 23800000.000 1158921417.03 48.6942
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-10 IE00BQQP9G91 10900000.000 474270783.52 43.5111
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-10 IE00BDS67326 838750.000 55545517.93 66.2242
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-10 IE00BDFBTK17 248000.000 6517572.41 26.2805
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-10 IE00BDFBTR85 350000.000 8010037.09 22.8858
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-10 IE00BQQP9H09 6450000.000 308205515.22 47.7838
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-10 IE00BL0BMZ89 900000.000 22271058.19 24.7456
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-10 IE00BMC38736 4200000.000 96027484.35 22.8637
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 11, 2021 02:00 ET (07:00 GMT)
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