VanEck Vectors UCITS ETF - Net Asset Value(s)
January 07 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 |
2021-01-06 |
|
IE00BF541080 |
202000.000 |
24029239.92 |
118.9566 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-06 |
|
IE00BF540Z61 |
734000.000 |
46563695.48 |
63.4383 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-06 |
|
IE00BQQP9F84 |
18250000.000 |
746974795.75 |
40.9301 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-06 |
|
IE00BDFBTQ78 |
925000.000 |
27517185.36 |
29.7483 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-06 |
|
IE00BYWQWR46 |
19800000.000 |
844083612.59 |
42.6305 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-06 |
|
IE00BQQP9G91 |
8600000.000 |
423131196.87 |
49.2013 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-06 |
|
IE00BDS67326 |
812750.000 |
54071111.40 |
66.5286 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-06 |
|
IE00BDFBTK17 |
198000.000 |
5053621.64 |
25.5233 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-06 |
|
IE00BDFBTR85 |
450000.000 |
10281298.12 |
22.8473 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-06 |
|
IE00BQQP9H09 |
6200000.000 |
284774056.49 |
45.9313 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-06 |
|
IE00BL0BMZ89 |
750000.000 |
17631315.22 |
23.5084 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-06 |
|
IE00BMC38736 |
500000.000 |
10407262.98 |
20.8145 |
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