VanEck Vectors UCITS ETF - Net Asset Value(s)
February 23 2021 - 2:00AM
PR Newswire (US)
| 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 |
2021-02-22 |
|
IE00BF541080 |
202000.000 |
24129410.77 |
119.4525 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-22 |
|
IE00BF540Z61 |
784000.000 |
50150661.74 |
63.9677 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-22 |
|
IE00BQQP9F84 |
19450000.000 |
704186948.48 |
36.2050 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-22 |
|
IE00BDFBTQ78 |
1875000.000 |
57267224.37 |
30.5425 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-22 |
|
IE00BYWQWR46 |
25300000.000 |
1165515758.25 |
46.0678 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-22 |
|
IE00BQQP9G91 |
10900000.000 |
464521500.48 |
42.6167 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-22 |
|
IE00BDS67326 |
844750.000 |
54879120.44 |
64.9649 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-22 |
|
IE00BDFBTK17 |
248000.000 |
6771175.77 |
27.3031 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-22 |
|
IE00BDFBTR85 |
250000.000 |
5627307.99 |
22.5092 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-22 |
|
IE00BQQP9H09 |
6500000.000 |
315295563.68 |
48.5070 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-22 |
|
IE00BL0BMZ89 |
950000.000 |
23416543.74 |
24.6490 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-22 |
|
IE00BMC38736 |
6350000.000 |
145769522.03 |
22.9558 |
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