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 2021-05-31 IE00BF541080 236000.000 28368069.17 120.2037
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-05-31 IE00BF540Z61 894000.000 57642836.94 64.4774
VanEck Vectors Gold Miners UCITS ETF 2021-05-31 IE00BQQP9F84 19750000.000 825884787.22 41.8170
VanEck Vectors Global Mining UCITS ETF 2021-05-31 IE00BDFBTQ78 4725000.000 157626120.30 33.3600
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-05-31 IE00BYWQWR46 23450000.000 1010550417.34 43.0938
VanEck Vectors Junior Gold Minors UCITS ETF 2021-05-31 IE00BQQP9G91 12550000.000 585890237.24 46.6845
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-05-31 IE00BDS67326 798750.000 51756586.32 64.7970
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-05-31 IE00BQQP9H09 9700000.000 515384683.97 53.1324
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-05-31 IE00BL0BMZ89 1550000.000 40751093.45 26.2910
VanEck Vectors Semiconductor UCITS ETF 2021-05-31 IE00BMC38736 20100000.000 476638227.70 23.7133
VanEck Vectors Hydrogen Economy UCITS ETF 2021-05-31 IE00BMDH1538 1900000.000 37538034.85 19.7569
VanEck Vectors Digital Assets Equity UCITS ETF 2021-05-31 IE00BMDKNW35 350000.000 5825849.59 16.6453

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