VanEck Vectors UCITS ETF Net Asset Value(s)
18 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 2021-03-17 IE00BF541080 214000.000 25395233.09 118.6693
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-17 IE00BF540Z61 834000.000 52380293.62 62.8061
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-17 IE00BQQP9F84 19300000.000 698394960.48 36.1863
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-17 IE00BDFBTQ78 2975000.000 88135055.17 29.6252
Global Mining
UCITS ETF
VanEck Vectors 2021-03-17 IE00BYWQWR46 23850000.000 1006765645.27 42.2124
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-17 IE00BQQP9G91 10950000.000 452262537.08 41.3025
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-17 IE00BDS67326 848750.000 53383481.43 62.8966
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-17 IE00BDFBTK17 348000.000 9860216.17 28.3340
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-17 IE00BDFBTR85 200000.000 4576693.70 22.8835
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-17 IE00BQQP9H09 6650000.000 333154652.52 50.0984
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-17 IE00BL0BMZ89 1050000.000 25946698.68 24.7111
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-17 IE00BMC38736 10400000.000 236377223.06 22.7286
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
March 18, 2021 03:00 ET (07:00 GMT)
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