VanEck Vectors UCITS ETF Net Asset Value(s)
12 Februar 2021 - 10:15AM
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 2021-02-11 IE00BF541080 202000.000 24138785.62 119.4989
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-11 IE00BF540Z61 784000.000 50369446.31 64.2467
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-11 IE00BQQP9F84 19450000.000 721810373.40 37.1111
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-11 IE00BDFBTQ78 1475000.000 42639697.96 28.9083
Global Mining
UCITS ETF
VanEck Vectors 2021-02-11 IE00BYWQWR46 24400000.000 1192196229.39 48.8605
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-11 IE00BQQP9G91 10900000.000 468045550.83 42.9400
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-11 IE00BDS67326 838750.000 55691716.64 66.3985
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-11 IE00BDFBTK17 248000.000 6507786.92 26.2411
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-11 IE00BDFBTR85 350000.000 7976827.41 22.7909
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-11 IE00BQQP9H09 6450000.000 309629646.73 48.0046
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-11 IE00BL0BMZ89 900000.000 22346760.72 24.8297
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-11 IE00BMC38736 4500000.000 106360986.22 23.6358
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 12, 2021 04:15 ET (09:15 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