VanEck Vectors UCITS ETF Net Asset Value(s)
17 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 2021-03-16 IE00BF541080 214000.000 25394166.55 118.6643
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-16 IE00BF540Z61 834000.000 52456598.08 62.8976
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-16 IE00BQQP9F84 19300000.000 687857369.82 35.6403
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-16 IE00BDFBTQ78 2925000.000 86962080.94 29.7306
Global Mining
UCITS ETF
VanEck Vectors 2021-03-16 IE00BYWQWR46 23850000.000 1014504639.77 42.5369
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-16 IE00BQQP9G91 10950000.000 444453269.26 40.5893
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-16 IE00BDS67326 848750.000 53687206.82 63.2544
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-16 IE00BDFBTK17 348000.000 9843127.37 28.2848
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-16 IE00BDFBTR85 200000.000 4584114.29 22.9206
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-16 IE00BQQP9H09 6650000.000 330490911.75 49.6979
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-16 IE00BL0BMZ89 1050000.000 25882469.95 24.6500
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-16 IE00BMC38736 10400000.000 233879296.25 22.4884
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
March 17, 2021 03:00 ET (07:00 GMT)
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