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 2022-01-31 IE00BF541080 322000.000 36884443.41 114.5480
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-31 IE00BF540Z61 816000.000 51392534.24 62.9810
VanEck Vectors Gold Miners UCITS ETF 2022-01-31 IE00BQQP9F84 20700000.000 674068379.92 32.5637
VanEck Vectors Global Mining UCITS ETF 2022-01-31 IE00BDFBTQ78 8025000.000 241572691.38 30.1025
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-31 IE00BYWQWR46 19200000.000 745435518.97 38.8248
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-31 IE00BQQP9G91 12950000.000 429832523.34 33.1917
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-31 IE00BDS67326 978750.000 58938766.28 60.2184
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-31 IE00BQQP9H09 10500000.000 550802774.56 52.4574
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-31 IE00BL0BMZ89 2650000.000 69338087.49 26.1653
VanEck Vectors Semiconductor UCITS ETF 2022-01-31 IE00BMC38736 31000000.000 820713002.70 26.4746
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-31 IE00BMDH1538 5550000.000 78396287.79 14.1255
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-31 IE00BMDKNW35 3250000.000 31767624.41 9.7747
VanEck Vectors New China ESG UCITS ETF  2022-01-31 IE0000H445G8 450000.000 8463564.78 18.8079
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-31 IE0002PG6CA6 4950000.000 93474823.22 18.8838
VanEck Vectors Smart Home Active UCITS ETF 2022-01-31 IE000FN81QD2 1000000.000 15784669.66 15.7847

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