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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 Apr 2020 to Apr 2025
| 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 | 2021-05-12 | IE00BF541080 | 236000.000 | 28245981.89 | 119.6864 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-12 | IE00BF540Z61 | 834000.000 | 53408009.87 | 64.0384 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-12 | IE00BQQP9F84 | 19600000.000 | 770517230.68 | 39.3121 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-12 | IE00BDFBTQ78 | 4125000.000 | 138913560.17 | 33.6760 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-12 | IE00BYWQWR46 | 24050000.000 | 962424923.39 | 40.0177 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-12 | IE00BQQP9G91 | 11500000.000 | 494062004.72 | 42.9619 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-12 | IE00BDS67326 | 798750.000 | 51210649.13 | 64.1135 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-12 | IE00BQQP9H09 | 9600000.000 | 495770734.19 | 51.6428 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-12 | IE00BL0BMZ89 | 1400000.000 | 35403766.23 | 25.2884 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-12 | IE00BMC38736 | 17750000.000 | 377872285.76 | 21.2886 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-12 | IE00BMDH1538 | 1550000.000 | 26992945.63 | 17.4148 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-12 | IE00BMDKNW35 | 250000.000 | 4173121.25 | 16.6925 |
Copyright y 12 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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