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| Name | Symbol | Market | Type |
|---|---|---|---|
| Prf A Shares | LSE:PRF | 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% | 23.1725 | 23.115 | 23.23 | 0 | 01:00:00 |
From May 2021 to May 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 | 2021-05-24 | IE00BF541080 | 236000.000 | 28333232.08 | 120.0561 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-24 | IE00BF540Z61 | 834000.000 | 53578554.01 | 64.2429 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-24 | IE00BQQP9F84 | 19700000.000 | 825052693.62 | 41.8808 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-24 | IE00BDFBTQ78 | 4325000.000 | 141433890.76 | 32.7015 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-24 | IE00BYWQWR46 | 23450000.000 | 986934009.01 | 42.0867 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-24 | IE00BQQP9G91 | 12500000.000 | 578155781.58 | 46.2525 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-24 | IE00BDS67326 | 798750.000 | 51367437.26 | 64.3098 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-24 | IE00BQQP9H09 | 9700000.000 | 515385956.36 | 53.1326 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-24 | IE00BL0BMZ89 | 1500000.000 | 39085036.74 | 26.0567 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-24 | IE00BMC38736 | 19850000.000 | 460592527.90 | 23.2037 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-24 | IE00BMDH1538 | 1850000.000 | 34795225.19 | 18.8082 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-24 | IE00BMDKNW35 | 300000.000 | 4612867.65 | 15.3762 |
Copyright y 25 PR Newswire
1 Year Prf A Chart |
1 Month Prf A Chart |
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