VanEck Vectors UCITS ETF Net Asset Value(s)
26 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 2021-03-25 IE00BF541080 214000.000 25324582.45 118.3392
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-25 IE00BF540Z61 834000.000 52321763.08 62.7359
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-25 IE00BQQP9F84 19450000.000 665796058.99 34.2312
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-25 IE00BDFBTQ78 3125000.000 87144850.21 27.8864
Global Mining
UCITS ETF
VanEck Vectors 2021-03-25 IE00BYWQWR46 23850000.000 956637686.76 40.1106
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-25 IE00BQQP9G91 11200000.000 432141150.88 38.5840
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-25 IE00BDS67326 848750.000 52591469.70 61.9634
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-25 IE00BDFBTK17 398000.000 10903527.94 27.3958
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-25 IE00BDFBTR85 200000.000 4581488.98 22.9074
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-25 IE00BQQP9H09 6950000.000 344609674.73 49.5841
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-25 IE00BL0BMZ89 1200000.000 29144817.52 24.2873
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-25 IE00BMC38736 11550000.000 252054115.87 21.8229
Semiconductor
UCITS ETF
END
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March 26, 2021 03:00 ET (07:00 GMT)
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