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 2020-05-22 IE00BF541080 202000.000 21095621.03 104.4338
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2020-05-22 IE00BF540Z61 162000.000 8524051.26 52.6176
VanEck Vectors Gold Miners UCITS ETF 2020-05-22 IE00BQQP9F84 11200000.000 420975780.02 37.5871
VanEck Vectors Global Mining UCITS ETF 2020-05-22 IE00BDFBTQ78 375000.000 7431890.52 19.8184
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-05-22 IE00BYWQWR46 10000000.000 284615514.61 28.4616
VanEck Vectors Junior Gold Minors UCITS ETF 2020-05-22 IE00BQQP9G91 5450000.000 212453799.04 38.9823
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2020-05-22 IE00BDS67326 1160750.000 67958297.74 58.5469
VanEck Vectors Natural Resources UCITS ETF 2020-05-22 IE00BDFBTK17 148000.000 2587283.27 17.4816
VanEck Vectors Preferred US Equity UCITS ETF 2020-05-22 IE00BDFBTR85 350000.000 7441369.85 21.2611
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-05-22 IE00BQQP9H09 5950000.000 214132484.36 35.9887

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