How do I retrieve a price for US92204A7028 Vanguard Information Technology Etf traded at NYSE ARCA?

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vanderkroon
vanderkroon Explorer
in Eikon Data APIs

I have attempted to retrieve a price for US92204A7028 Vanguard Information Technology Etf as follows:

df = ek.get_data('US92204A7028', ['TR.NETASSETVAL.date', 'TR.NETASSETVAL'],
                        {'SDate': '-2Y', 'EDate': '0D'})

to no avail. This is what I use for Mutual Funds and some ETF's (e.g. VanEck's).

For regular securities I use the code hereunder, now with the ripper code as parameter:

ek.get_timeseries(['40091394'], fields=['OPEN', 'CLOSE', 'HIGH', 'LOW', 'VOLUME','TR.FundSFFactor'],start_date='2020-01-01', end_date='2020-12-04')

This didn't produce meaningful results either.

Please clarify.

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Best Answer

  • zoya faberov
    zoya faberov ✭✭✭✭✭
    Answer ✓

    Hello @vanderkroon,

    Try:

    df, err = ek.get_data('VGT', ['TR.NETASSETVAL.date', 'TR.NETASSETVAL'],
                             {'SDate': '-2Y', 'EDate': '0D'})
    df

    It produces the net asset results, from my testing.

    The difference seems to be, that 'US92204A7028' maps to many 'VGTx' RICs. Many of which do not support net asset values, according to DIB review.

    For instance:

    image

    Hope this helps

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