VanEck Vectors UCITS ETF Net Asset Value(s)
25 März 2021 - 8:00AM
UK Regulatory
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond 2021-03-24 IE00BF541080 214000.000 25332790.83 118.3775
UCITS ETF
VanEck Vectors Global Fallen Angel High Yield Bond 2021-03-24 IE00BF540Z61 834000.000 52398525.84 62.8280
UCITS ETF
VanEck Vectors Gold Miners UCITS ETF 2021-03-24 IE00BQQP9F84 19350000.000 666577712.09 34.4485
VanEck Vectors Global Mining UCITS ETF 2021-03-24 IE00BDFBTQ78 3125000.000 88079444.10 28.1854
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-03-24 IE00BYWQWR46 23850000.000 961281040.52 40.3053
VanEck Vectors Junior Gold Minors UCITS ETF 2021-03-24 IE00BQQP9G91 11200000.000 434152204.42 38.7636
VanEck Vectors J.P. Morgan EM Local Currency Bond 2021-03-24 IE00BDS67326 848750.000 52783030.81 62.1891
UCITS ETF
VanEck Vectors Natural Resources UCITS ETF 2021-03-24 IE00BDFBTK17 398000.000 10854363.13 27.2723
VanEck Vectors Preferred US Equity UCITS ETF 2021-03-24 IE00BDFBTR85 200000.000 4584988.80 22.9249
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-03-24 IE00BQQP9H09 6950000.000 341717788.94 49.1680
VanEck Vectors Morningstar Global Wide Moat UCITS 2021-03-24 IE00BL0BMZ89 1050000.000 25571973.29 24.3543
ETF
VanEck Vector Semiconductor UCITS ETF 2021-03-24 IE00BMC38736 11500000.000 250449790.48 21.7782
END
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