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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 | 2021-04-09 | IE00BF541080 | 230000.000 | 27291183.16 | 118.6573 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-09 | IE00BF540Z61 | 834000.000 | 52987293.19 | 63.5339 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-09 | IE00BQQP9F84 | 19200000.000 | 708552900.18 | 36.9038 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-09 | IE00BDFBTQ78 | 3325000.000 | 100222223.39 | 30.1420 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-09 | IE00BYWQWR46 | 23700000.000 | 1021021754.52 | 43.0811 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-09 | IE00BQQP9G91 | 11200000.000 | 465110527.20 | 41.5277 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-09 | IE00BDS67326 | 798750.000 | 50193762.52 | 62.8404 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-09 | IE00BDFBTK17 | 398000.000 | 11159574.05 | 28.0391 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-09 | IE00BDFBTR85 | 200000.000 | 4639691.18 | 23.1985 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-09 | IE00BQQP9H09 | 8650000.000 | 446920970.64 | 51.6672 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-09 | IE00BL0BMZ89 | 1250000.000 | 31906076.03 | 25.5249 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-09 | IE00BMC38736 | 12600000.000 | 305362155.34 | 24.2351 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-09 | IE00BMDH1538 | 500000.000 | 10603598.43 | 21.2072 |
Copyright il 9 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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