VanEck Vectors UCITS ETF Net Asset Value(s)
January 08 2021 - 2:00AM
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-07 IE00BF541080 202000.000 24008065.32 118.8518
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-07 IE00BF540Z61 734000.000 46599241.78 63.4867
Global Fallen
Angel High Yield
Bond UCITS ETF
VanEck Vectors 2021-01-07 IE00BQQP9F84 18450000.000 751493247.90 40.7313
Gold Miners UCITS
ETF
VanEck Vectors 2021-01-07 IE00BDFBTQ78 925000.000 28044933.65 30.3188
Global Mining
UCITS ETF
VanEck Vectors 2021-01-07 IE00BYWQWR46 19900000.000 860799090.69 43.2562
Video Gaming and
eSports UCITS ETF
VanEck Vectors 2021-01-07 IE00BQQP9G91 8600000.000 418055768.14 48.6111
Junior Gold
Minors UCITS ETF
VanEck Vectors 2021-01-07 IE00BDS67326 812750.000 53686333.53 66.0552
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-07 IE00BDFBTK17 198000.000 5145104.63 25.9854
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-07 IE00BDFBTR85 450000.000 10240546.03 22.7568
Preferred US
Equity UCITS ETF
VanEck Vectors 2021-01-07 IE00BQQP9H09 6200000.000 287498023.75 46.3706
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-07 IE00BL0BMZ89 750000.000 17731795.09 23.6424
Morningstar
Global Wide Moat
UCITS ETF
VanEck Vector 2021-01-07 IE00BMC38736 600000.000 12958204.12 21.5970
Semiconductor
UCITS ETF
END
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January 08, 2021 02:00 ET (07:00 GMT)
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