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 2021-09-14 IE00BF541080 280000.000 34010489.11 121.4660
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-14 IE00BF540Z61 766000.000 50671773.82 66.1511
VanEck Vectors Gold Miners UCITS ETF 2021-09-14 IE00BQQP9F84 20350000.000 696103456.24 34.2066
VanEck Vectors Global Mining UCITS ETF 2021-09-14 IE00BDFBTQ78 5775000.000 173798996.81 30.0951
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-14 IE00BYWQWR46 21700000.000 903097084.94 41.6174
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-14 IE00BQQP9G91 13200000.000 477664943.34 36.1867
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-14 IE00BDS67326 858750.000 54836737.47 63.8565
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-14 IE00BQQP9H09 11550000.000 626219483.62 54.2181
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-14 IE00BL0BMZ89 1900000.000 50589365.97 26.6260
VanEck Vectors Semiconductor UCITS ETF 2021-09-14 IE00BMC38736 28950000.000 761609076.90 26.3077
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-14 IE00BMDH1538 3500000.000 61703963.48 17.6297
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-14 IE00BMDKNW35 1050000.000 18591532.64 17.7062

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