PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name      NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                              Symbol 
 
VanEck Vectors   2021-05-06           IE00BF541080     236000.000      28214392.96      119.5525 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BF540Z61     834000.000      53496411.43       64.1444 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BQQP9F84    19500000.000    760516321.18       39.0008 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BDFBTQ78     3575000.000    117793121.51       32.9491 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BYWQWR46    24050000.000    1001447110.08      41.6402 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BQQP9G91    11500000.000    493912190.47       42.9489 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-05-06           IE00BDS67326     798750.000      51050133.11       63.9125 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BQQP9H09     9450000.000    498568833.49       52.7586 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-05-06           IE00BL0BMZ89     1350000.000     34899754.10       25.8517 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BMC38736    16300000.000    372690140.20       22.8644 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-05-06           IE00BMDH1538     1450000.000     25746864.07       17.7565 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors   2021-05-06           IE00BMDKNW35     250000.000      4655561.37        18.6222 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 07, 2021 02:00 ET (06:00 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Apr 2024 to May 2024

Prf A (LSE:PRF)
Historical Stock Chart
From May 2023 to May 2024