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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hap A Shares | LSE:HAP | 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% | 27.905 | 27.84 | 27.97 | 0 | 01:00:00 |
From Jul 2019 to Jul 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 | 2021-03-09 | IE00BF541080 | 208000.000 | 24555063.61 | 118.0532 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-09 | IE00BF540Z61 | 834000.000 | 52325825.37 | 62.7408 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-09 | IE00BQQP9F84 | 19100000.000 | 652384788.02 | 34.1563 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-09 | IE00BDFBTQ78 | 2775000.000 | 81007363.59 | 29.1918 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-09 | IE00BYWQWR46 | 24400000.000 | 1006797425.85 | 41.2622 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-09 | IE00BQQP9G91 | 10900000.000 | 428596608.60 | 39.3208 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-09 | IE00BDS67326 | 848750.000 | 53019353.16 | 62.4676 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-09 | IE00BDFBTK17 | 348000.000 | 9675819.03 | 27.8041 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-09 | IE00BDFBTR85 | 200000.000 | 4535183.88 | 22.6759 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-09 | IE00BQQP9H09 | 6550000.000 | 318727886.14 | 48.6607 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-09 | IE00BL0BMZ89 | 1000000.000 | 24148726.85 | 24.1487 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-09 | IE00BMC38736 | 9300000.000 | 201197359.95 | 21.6341 |
Copyright ch 9 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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