VanEck Vectors UCITS ETF - Net Asset Value(s)
January 06 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 |
2021-01-05 |
|
IE00BF541080 |
202000.000 |
24071324.90 |
119.1650 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-05 |
|
IE00BF540Z61 |
734000.000 |
46584955.64 |
63.4672 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-05 |
|
IE00BQQP9F84 |
18250000.000 |
746557295.26 |
40.9072 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-05 |
|
IE00BDFBTQ78 |
925000.000 |
27011311.27 |
29.2014 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-05 |
|
IE00BYWQWR46 |
19550000.000 |
847727143.17 |
43.3620 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-05 |
|
IE00BQQP9G91 |
8600000.000 |
426473964.58 |
49.5900 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-05 |
|
IE00BDS67326 |
812750.000 |
54082195.54 |
66.5422 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-05 |
|
IE00BDFBTK17 |
198000.000 |
4907631.54 |
24.7860 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-05 |
|
IE00BDFBTR85 |
450000.000 |
10417196.48 |
23.1493 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-05 |
|
IE00BQQP9H09 |
6200000.000 |
278760964.25 |
44.9614 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-05 |
|
IE00BL0BMZ89 |
750000.000 |
17531575.72 |
23.3754 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-05 |
|
IE00BMC38736 |
500000.000 |
10482529.80 |
20.9651 |
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