Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-05-27 IE00BF541080 236000.000 28384462.37 120.2731
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-05-27 IE00BF540Z61 894000.000 57572762.59 64.3991
VanEck Vectors Gold Miners UCITS ETF 2021-05-27 IE00BQQP9F84 19700000.000 818568708.32 41.5517
VanEck Vectors Global Mining UCITS ETF 2021-05-27 IE00BDFBTQ78 4425000.000 146125442.01 33.0227
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-05-27 IE00BYWQWR46 23450000.000 1000037046.34 42.6455
VanEck Vectors Junior Gold Minors UCITS ETF 2021-05-27 IE00BQQP9G91 12550000.000 580340754.91 46.2423
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-05-27 IE00BDS67326 798750.000 51571926.75 64.5658
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-05-27 IE00BQQP9H09 9750000.000 517266823.02 53.0530
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-05-27 IE00BL0BMZ89 1550000.000 40499804.15 26.1289
VanEck Vectors Semiconductor UCITS ETF 2021-05-27 IE00BMC38736 19850000.000 465323767.66 23.4420
VanEck Vectors Hydrogen Economy UCITS ETF 2021-05-27 IE00BMDH1538 1900000.000 37104756.91 19.5288
VanEck Vectors Digital Assets Equity UCITS ETF 2021-05-27 IE00BMDKNW35 350000.000 6006682.30 17.1619

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