VanEck Vectors UCITS ETF Net Asset Value(s)
30 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 2021-04-29 IE00BF541080 236000.000 28134157.28 119.2125
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-29 IE00BF540Z61 784000.000 50197525.58 64.0275
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-29 IE00BQQP9F84 19350000.000 716439693.57 37.0253
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-29 IE00BDFBTQ78 3575000.000 112913900.87 31.5843
Global Mining
UCITS ETF
VanEck Vectors 2021-04-29 IE00BYWQWR46 24050000.000 1050258466.05 43.6698
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-29 IE00BQQP9G91 11450000.000 471660823.67 41.1931
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-29 IE00BDS67326 798750.000 50864679.22 63.6803
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-29 IE00BQQP9H09 9200000.000 484102080.02 52.6198
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-29 IE00BL0BMZ89 1350000.000 35122112.59 26.0164
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-29 IE00BMC38736 15050000.000 356823610.87 23.7092
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-29 IE00BMDH1538 1300000.000 26926665.77 20.7128
Hydrogen
Economy UCITS
ETF
END
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April 30, 2021 02:00 ET (06:00 GMT)
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