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 2020-02-13 IE00BF541080 196000.000 22253759.68 113.5396
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2020-02-13 IE00BF540Z61 140000.000 7761097.32 55.4364
VanEck Vectors Gold Miners UCITS ETF 2020-02-13 IE00BQQP9F84 9150000.000 274651129.54 30.0165
VanEck Vectors Global Mining UCITS ETF 2020-02-13 IE00BDFBTQ78 325000.000 6615365.54 20.3550
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-02-13 IE00BYWQWR46 2600000.000 65247959.22 25.0954
VanEck Vectors Junior Gold Minors UCITS ETF 2020-02-13 IE00BQQP9G91 4700000.000 161902232.62 34.4473
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2020-02-13 IE00BDS67326 1210750.000 77824322.31 64.2778
VanEck Vectors Natural Resources UCITS ETF 2020-02-13 IE00BDFBTK17 98000.000 2115291.06 21.5846
VanEck Vectors Preferred US Equity UCITS ETF 2020-02-13 IE00BDFBTR85 200000.000 4475134.22 22.3757
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-02-13 IE00BQQP9H09 5850000.000 237798854.79 40.6494

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