VanEck Vectors UCITS ETF Net Asset Value(s)
May 04 2021 - 2:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-04-30 IE00BF541080 236000.000 28155167.73 119.3016
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-30 IE00BF540Z61 784000.000 50164159.92 63.9849
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-30 IE00BQQP9F84 19450000.000 709737450.09 36.4904
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-30 IE00BDFBTQ78 3575000.000 110651631.87 30.9515
Global Mining
UCITS ETF
VanEck Vectors 2021-04-30 IE00BYWQWR46 24050000.000 1034360292.47 43.0087
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-30 IE00BQQP9G91 11450000.000 463844987.44 40.5105
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-30 IE00BDS67326 798750.000 50612455.08 63.3646
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-30 IE00BQQP9H09 9200000.000 481589586.92 52.3467
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-30 IE00BL0BMZ89 1350000.000 34866880.67 25.8273
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-30 IE00BMC38736 15600000.000 360394813.01 23.1022
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-30 IE00BMDH1538 1350000.000 27529365.43 20.3921
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-04-30 IE00BMDKNW35 250000.000 5105898.70 20.4236
Digital Assets
Equity UCITS
ETF
END
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May 04, 2021 02:00 ET (06:00 GMT)
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