VanEck Vectors UCITS ETF - Net Asset Value(s)
January 12 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 |
2021-01-11 |
|
IE00BF541080 |
202000.000 |
23906060.61 |
118.3468 |
VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-11 |
|
IE00BF540Z61 |
734000.000 |
46424082.82 |
63.2481 |
VanEck
Vectors Gold Miners UCITS ETF |
2021-01-11 |
|
IE00BQQP9F84 |
18600000.000 |
708417052.56 |
38.0869 |
VanEck
Vectors Global Mining UCITS ETF |
2021-01-11 |
|
IE00BDFBTQ78 |
1025000.000 |
29963130.65 |
29.2323 |
VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-11 |
|
IE00BYWQWR46 |
20300000.000 |
888898208.42 |
43.7881 |
VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-11 |
|
IE00BQQP9G91 |
8600000.000 |
385719611.17 |
44.8511 |
VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-11 |
|
IE00BDS67326 |
812750.000 |
53082402.29 |
65.3121 |
VanEck
Vectors Natural Resources UCITS ETF |
2021-01-11 |
|
IE00BDFBTK17 |
198000.000 |
5099631.24 |
25.7557 |
VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-11 |
|
IE00BDFBTR85 |
400000.000 |
9036110.97 |
22.5903 |
VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-11 |
|
IE00BQQP9H09 |
6200000.000 |
288819202.03 |
46.5837 |
VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-11 |
|
IE00BL0BMZ89 |
800000.000 |
19015637.64 |
23.7695 |
VanEck
Vector Semiconductor UCITS ETF |
2021-01-11 |
|
IE00BMC38736 |
750000.000 |
16360629.85 |
21.8142 |
Copyright y 12 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