VanEck Vectors UCITS ETF - Net Asset Value(s)
January 05 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 |
2021-01-04 |
|
IE00BF541080 |
202000.000 |
24077831.42 |
119.1972 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-04 |
|
IE00BF540Z61 |
734000.000 |
46579639.92 |
63.4600 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-04 |
|
IE00BQQP9F84 |
18250000.000 |
746466476.10 |
40.9023 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-04 |
|
IE00BDFBTQ78 |
925000.000 |
26837305.10 |
29.0133 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-04 |
|
IE00BYWQWR46 |
19550000.000 |
834031482.94 |
42.6615 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-04 |
|
IE00BQQP9G91 |
8600000.000 |
424526274.55 |
49.3635 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-04 |
|
IE00BDS67326 |
812750.000 |
54296428.08 |
66.8058 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-04 |
|
IE00BDFBTK17 |
198000.000 |
4817475.32 |
24.3307 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-04 |
|
IE00BDFBTR85 |
450000.000 |
10406036.15 |
23.1245 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-04 |
|
IE00BQQP9H09 |
6200000.000 |
275678279.79 |
44.4642 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-04 |
|
IE00BL0BMZ89 |
750000.000 |
17438777.26 |
23.2517 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-04 |
|
IE00BMC38736 |
500000.000 |
10297002.39 |
20.5940 |
Copyright ry 4 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
