VanEck Vectors UCITS ETF Net Asset Value(s)
15 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 2021-02-12 IE00BF541080 202000.000 24141553.70 119.5126
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-12 IE00BF540Z61 784000.000 50359480.38 64.2340
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-12 IE00BQQP9F84 19450000.000 719243472.37 36.9791
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-12 IE00BDFBTQ78 1625000.000 46889266.73 28.8549
Global Mining
UCITS ETF
VanEck Vectors 2021-02-12 IE00BYWQWR46 24650000.000 1205412165.57 48.9011
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-12 IE00BQQP9G91 10900000.000 467499592.09 42.8899
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-12 IE00BDS67326 838750.000 55660108.04 66.3608
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-12 IE00BDFBTK17 248000.000 6541146.36 26.3756
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-12 IE00BDFBTR85 350000.000 7953582.46 22.7245
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-12 IE00BQQP9H09 6450000.000 311682133.05 48.3228
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-12 IE00BL0BMZ89 900000.000 22427409.83 24.9193
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-12 IE00BMC38736 4600000.000 109703744.40 23.8486
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 15, 2021 02:00 ET (07:00 GMT)
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