VanEck Vectors UCITS ETF Net Asset Value(s)
26 April 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 2021-04-23 IE00BF541080 236000.000 28104632.18 119.0874
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-23 IE00BF540Z61 834000.000 53338543.35 63.9551
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-23 IE00BQQP9F84 19300000.000 741139283.38 38.4010
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-23 IE00BDFBTQ78 3425000.000 107839497.94 31.4860
Global Mining
UCITS ETF
VanEck Vectors 2021-04-23 IE00BYWQWR46 24050000.000 1047432828.30 43.5523
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-23 IE00BQQP9G91 11250000.000 478793566.95 42.5594
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-23 IE00BDS67326 798750.000 50761079.39 63.5506
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-23 IE00BQQP9H09 9200000.000 481323263.40 52.3177
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-23 IE00BL0BMZ89 1300000.000 33704763.07 25.9267
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-23 IE00BMC38736 14450000.000 341533891.41 23.6356
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-23 IE00BMDH1538 1150000.000 23731305.13 20.6359
Hydrogen
Economy UCITS
ETF
END
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