VanEck Vectors UCITS ETF - Net Asset Value(s)
January 15 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 |
2021-01-14 |
|
IE00BF541080 |
202000.000 |
23910481.23 |
118.3687 |
VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-14 |
|
IE00BF540Z61 |
734000.000 |
46484049.13 |
63.3298 |
VanEck
Vectors Gold Miners UCITS ETF |
2021-01-14 |
|
IE00BQQP9F84 |
19100000.000 |
723461704.30 |
37.8776 |
VanEck
Vectors Global Mining UCITS ETF |
2021-01-14 |
|
IE00BDFBTQ78 |
1025000.000 |
30291293.42 |
29.5525 |
VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-14 |
|
IE00BYWQWR46 |
20550000.000 |
915696669.45 |
44.5594 |
VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-14 |
|
IE00BQQP9G91 |
9150000.000 |
403979534.40 |
44.1508 |
VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-14 |
|
IE00BDS67326 |
812750.000 |
53637509.56 |
65.9951 |
VanEck
Vectors Natural Resources UCITS ETF |
2021-01-14 |
|
IE00BDFBTK17 |
198000.000 |
5214391.39 |
26.3353 |
VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-14 |
|
IE00BDFBTR85 |
350000.000 |
8007475.47 |
22.8785 |
VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-14 |
|
IE00BQQP9H09 |
6250000.000 |
293482646.28 |
46.9572 |
VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-14 |
|
IE00BL0BMZ89 |
800000.000 |
19211698.24 |
24.0146 |
VanEck
Vector Semiconductor UCITS ETF |
2021-01-14 |
|
IE00BMC38736 |
900000.000 |
20241767.45 |
22.4909 |
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