VanEck Vectors UCITS ETF - Net Asset Value(s)
January 19 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 |
2021-01-18 |
|
IE00BF541080 |
202000.000 |
23904185.71 |
118.3376 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-01-18 |
|
IE00BF540Z61 |
734000.000 |
46410312.71 |
63.2293 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-01-18 |
|
IE00BQQP9F84 |
19000000.000 |
699809921.77 |
36.8321 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-01-18 |
|
IE00BDFBTQ78 |
1125000.000 |
32286325.98 |
28.6990 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-01-18 |
|
IE00BYWQWR46 |
21000000.000 |
927517815.47 |
44.1675 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-01-18 |
|
IE00BQQP9G91 |
9200000.000 |
389374935.41 |
42.3234 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-01-18 |
|
IE00BDS67326 |
812750.000 |
53480505.89 |
65.8019 |
| VanEck Vectors Natural Resources
UCITS ETF |
2021-01-18 |
|
IE00BDFBTK17 |
198000.000 |
5104451.03 |
25.7801 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2021-01-18 |
|
IE00BDFBTR85 |
350000.000 |
8006787.29 |
22.8765 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-01-18 |
|
IE00BQQP9H09 |
6250000.000 |
290506837.68 |
46.4811 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-01-18 |
|
IE00BL0BMZ89 |
800000.000 |
19072082.11 |
23.8401 |
| VanEck Vector Semiconductor UCITS
ETF |
2021-01-18 |
|
IE00BMC38736 |
1000000.000 |
22018629.11 |
22.0186 |
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