VanEck Vectors UCITS ETF - Net Asset Value(s)
January 13 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 |
2021-01-12 |
|
IE00BF541080 |
202000.000 |
23860919.84 |
118.1234 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-12 |
|
IE00BF540Z61 |
734000.000 |
46361971.09 |
63.1634 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-12 |
|
IE00BQQP9F84 |
18600000.000 |
710708558.68 |
38.2101 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-12 |
|
IE00BDFBTQ78 |
1025000.000 |
30051078.93 |
29.3181 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-12 |
|
IE00BYWQWR46 |
20300000.000 |
887536695.42 |
43.7210 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-12 |
|
IE00BQQP9G91 |
8950000.000 |
401318640.15 |
44.8401 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-12 |
|
IE00BDS67326 |
812750.000 |
53263834.11 |
65.5353 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-12 |
|
IE00BDFBTK17 |
198000.000 |
5169654.11 |
26.1094 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-12 |
|
IE00BDFBTR85 |
350000.000 |
7894241.70 |
22.5550 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-12 |
|
IE00BQQP9H09 |
6250000.000 |
292641712.30 |
46.8227 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-12 |
|
IE00BL0BMZ89 |
800000.000 |
19063812.01 |
23.8298 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-12 |
|
IE00BMC38736 |
750000.000 |
16449155.44 |
21.9322 |
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