VanEck Vectors UCITS ETF - Net Asset Value(s)
20 5월 2021 - 3:00PM
PR Newswire (US)
| 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 |
2021-05-19 |
|
IE00BF541080 |
236000.000 |
28279108.81 |
119.8267 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-19 |
|
IE00BF540Z61 |
834000.000 |
53444861.20 |
64.0826 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-19 |
|
IE00BQQP9F84 |
19700000.000 |
818664281.54 |
41.5566 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-19 |
|
IE00BDFBTQ78 |
4225000.000 |
139619853.37 |
33.0461 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-19 |
|
IE00BYWQWR46 |
23450000.000 |
958172486.46 |
40.8602 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-19 |
|
IE00BQQP9G91 |
11500000.000 |
522069459.90 |
45.3973 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-19 |
|
IE00BDS67326 |
798750.000 |
51317734.19 |
64.2476 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-19 |
|
IE00BQQP9H09 |
9700000.000 |
508038480.38 |
52.3751 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-19 |
|
IE00BL0BMZ89 |
1400000.000 |
35866562.75 |
25.6190 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-19 |
|
IE00BMC38736 |
18250000.000 |
405329495.43 |
22.2098 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-19 |
|
IE00BMDH1538 |
1800000.000 |
32852469.37 |
18.2514 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-19 |
|
IE00BMDKNW35 |
300000.000 |
4628917.42 |
15.4297 |
Copyright y 19 PR Newswire
Hap A (LSE:HAP)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Hap A (LSE:HAP)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Hap A Shares (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More News Articles
