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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 Jun 2019 to Jun 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 | 2021-05-04 | IE00BF541080 | 236000.000 | 28170435.74 | 119.3663 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-04 | IE00BF540Z61 | 784000.000 | 50182187.57 | 64.0079 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-04 | IE00BQQP9F84 | 19450000.000 | 731555729.98 | 37.6121 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-04 | IE00BDFBTQ78 | 3575000.000 | 112704744.53 | 31.5258 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-04 | IE00BYWQWR46 | 24050000.000 | 1007524668.23 | 41.8929 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-04 | IE00BQQP9G91 | 11450000.000 | 475194852.99 | 41.5017 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-04 | IE00BDS67326 | 798750.000 | 50491783.95 | 63.2135 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-04 | IE00BQQP9H09 | 9200000.000 | 481731498.30 | 52.3621 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-04 | IE00BL0BMZ89 | 1350000.000 | 34682179.70 | 25.6905 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-04 | IE00BMC38736 | 15600000.000 | 351588469.49 | 22.5377 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-04 | IE00BMDH1538 | 1450000.000 | 26848948.19 | 18.5165 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-04 | IE00BMDKNW35 | 250000.000 | 4796392.00 | 19.1856 |
Copyright ay 4 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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