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 2021-06-29 IE00BF541080 280000.000 33848562.71 120.8877
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-06-29 IE00BF540Z61 816000.000 52983808.47 64.9311
VanEck Vectors Gold Miners UCITS ETF 2021-06-29 IE00BQQP9F84 19550000.000 699651159.50 35.7878
VanEck Vectors Global Mining UCITS ETF 2021-06-29 IE00BDFBTQ78 6075000.000 187401487.37 30.8480
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-06-29 IE00BYWQWR46 23050000.000 1024011340.57 44.4257
VanEck Vectors Junior Gold Minors UCITS ETF 2021-06-29 IE00BQQP9G91 12750000.000 499074225.19 39.1431
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-06-29 IE00BDS67326 798750.000 51298153.67 64.2230
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-06-29 IE00BQQP9H09 10150000.000 544662962.36 53.6614
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-06-29 IE00BL0BMZ89 1650000.000 43402704.81 26.3047
VanEck Vectors Semiconductor UCITS ETF 2021-06-29 IE00BMC38736 23450000.000 586520422.88 25.0115
VanEck Vectors Hydrogen Economy UCITS ETF 2021-06-29 IE00BMDH1538 2200000.000 45660888.12 20.7549
VanEck Vectors Digital Assets Equity UCITS ETF 2021-06-29 IE00BMDKNW35 600000.000 10480592.74 17.4677

Copyright e 28 PR Newswire

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gdig A Charts.
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gdig A Charts.