VanEck Vectors UCITS ETF - Net Asset Value(s)
January 08 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 |
2021-01-07 |
|
IE00BF541080 |
202000.000 |
24008065.32 |
118.8518 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-07 |
|
IE00BF540Z61 |
734000.000 |
46599241.78 |
63.4867 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-07 |
|
IE00BQQP9F84 |
18450000.000 |
751493247.90 |
40.7313 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-07 |
|
IE00BDFBTQ78 |
925000.000 |
28044933.65 |
30.3188 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-07 |
|
IE00BYWQWR46 |
19900000.000 |
860799090.69 |
43.2562 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-07 |
|
IE00BQQP9G91 |
8600000.000 |
418055768.14 |
48.6111 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-07 |
|
IE00BDS67326 |
812750.000 |
53686333.53 |
66.0552 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-07 |
|
IE00BDFBTK17 |
198000.000 |
5145104.63 |
25.9854 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-07 |
|
IE00BDFBTR85 |
450000.000 |
10240546.03 |
22.7568 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-07 |
|
IE00BQQP9H09 |
6200000.000 |
287498023.75 |
46.3706 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-07 |
|
IE00BL0BMZ89 |
750000.000 |
17731795.09 |
23.6424 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-07 |
|
IE00BMC38736 |
600000.000 |
12958204.12 |
21.5970 |
Copyright ry 7 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
