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| Name | Symbol | Market | Type |
|---|---|---|---|
| Prf A Shares | LSE:PRF | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 23.1725 | 23.115 | 23.23 | 0 | 01:00:00 |
From May 2019 to May 2024
| 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 | 2021-05-14 | IE00BF541080 | 236000.000 | 28261256.44 | 119.7511 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-14 | IE00BF540Z61 | 834000.000 | 53513173.20 | 64.1645 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-14 | IE00BQQP9F84 | 19600000.000 | 785463151.31 | 40.0747 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-14 | IE00BDFBTQ78 | 4125000.000 | 136408027.71 | 33.0686 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-14 | IE00BYWQWR46 | 23600000.000 | 943734642.97 | 39.9888 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-14 | IE00BQQP9G91 | 11500000.000 | 498775685.97 | 43.3718 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-14 | IE00BDS67326 | 798750.000 | 51382167.16 | 64.3282 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-14 | IE00BQQP9H09 | 9650000.000 | 509937399.79 | 52.8433 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-14 | IE00BL0BMZ89 | 1400000.000 | 36081076.73 | 25.7722 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-14 | IE00BMC38736 | 18000000.000 | 400454568.91 | 22.2475 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-14 | IE00BMDH1538 | 1550000.000 | 27701902.02 | 17.8722 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-14 | IE00BMDKNW35 | 300000.000 | 5030418.50 | 16.7681 |
Copyright y 14 PR Newswire
1 Year Prf A Chart |
1 Month Prf A Chart |
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