VanEck Vectors UCITS ETF Net Asset Value(s)
10 März 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 2021-03-09 IE00BF541080 208000.000 24555063.61 118.0532
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-09 IE00BF540Z61 834000.000 52325825.37 62.7408
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-09 IE00BQQP9F84 19100000.000 652384788.02 34.1563
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-09 IE00BDFBTQ78 2775000.000 81007363.59 29.1918
Global Mining
UCITS ETF
VanEck Vectors 2021-03-09 IE00BYWQWR46 24400000.000 1006797425.85 41.2622
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-09 IE00BQQP9G91 10900000.000 428596608.60 39.3208
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-09 IE00BDS67326 848750.000 53019353.16 62.4676
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-09 IE00BDFBTK17 348000.000 9675819.03 27.8041
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-09 IE00BDFBTR85 200000.000 4535183.88 22.6759
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-09 IE00BQQP9H09 6550000.000 318727886.14 48.6607
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-09 IE00BL0BMZ89 1000000.000 24148726.85 24.1487
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-09 IE00BMC38736 9300000.000 201197359.95 21.6341
Semiconductor
UCITS ETF
END
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March 10, 2021 02:00 ET (07:00 GMT)
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