VanEck Vectors UCITS ETF Net Asset Value(s)
07 Mai 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 2021-05-06 IE00BF541080 236000.000 28214392.96 119.5525
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-06 IE00BF540Z61 834000.000 53496411.43 64.1444
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-06 IE00BQQP9F84 19500000.000 760516321.18 39.0008
Gold Miners
UCITS ETF
VanEck Vectors 2021-05-06 IE00BDFBTQ78 3575000.000 117793121.51 32.9491
Global Mining
UCITS ETF
VanEck Vectors 2021-05-06 IE00BYWQWR46 24050000.000 1001447110.08 41.6402
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-05-06 IE00BQQP9G91 11500000.000 493912190.47 42.9489
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-05-06 IE00BDS67326 798750.000 51050133.11 63.9125
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-05-06 IE00BQQP9H09 9450000.000 498568833.49 52.7586
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-05-06 IE00BL0BMZ89 1350000.000 34899754.10 25.8517
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-05-06 IE00BMC38736 16300000.000 372690140.20 22.8644
Semiconductor
UCITS ETF
VanEck Vectors 2021-05-06 IE00BMDH1538 1450000.000 25746864.07 17.7565
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-05-06 IE00BMDKNW35 250000.000 4655561.37 18.6222
Digital Assets
Equity UCITS
ETF
END
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May 07, 2021 02:00 ET (06:00 GMT)
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