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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 Sep 2019 to Sep 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 | 2021-04-23 | IE00BF541080 | 236000.000 | 28104632.18 | 119.0874 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-23 | IE00BF540Z61 | 834000.000 | 53338543.35 | 63.9551 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-23 | IE00BQQP9F84 | 19300000.000 | 741139283.38 | 38.4010 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-23 | IE00BDFBTQ78 | 3425000.000 | 107839497.94 | 31.4860 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-23 | IE00BYWQWR46 | 24050000.000 | 1047432828.30 | 43.5523 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-23 | IE00BQQP9G91 | 11250000.000 | 478793566.95 | 42.5594 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-23 | IE00BDS67326 | 798750.000 | 50761079.39 | 63.5506 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-23 | IE00BQQP9H09 | 9200000.000 | 481323263.40 | 52.3177 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-23 | IE00BL0BMZ89 | 1300000.000 | 33704763.07 | 25.9267 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-23 | IE00BMC38736 | 14450000.000 | 341533891.41 | 23.6356 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-23 | IE00BMDH1538 | 1150000.000 | 23731305.13 | 20.6359 |
Copyright l 26 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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