VanEck Vectors UCITS ETF - Net Asset Value(s)
January 20 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 |
2021-01-19 |
|
IE00BF541080 |
202000.000 |
23905364.73 |
118.3434 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-01-19 |
|
IE00BF540Z61 |
734000.000 |
46471287.58 |
63.3124 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-01-19 |
|
IE00BQQP9F84 |
19000000.000 |
704968726.74 |
37.1036 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-01-19 |
|
IE00BDFBTQ78 |
1125000.000 |
32467582.36 |
28.8601 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-01-19 |
|
IE00BYWQWR46 |
21000000.000 |
940615376.42 |
44.7912 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-01-19 |
|
IE00BQQP9G91 |
9200000.000 |
392945637.79 |
42.7115 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-01-19 |
|
IE00BDS67326 |
812750.000 |
53596882.32 |
65.9451 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-01-19 |
|
IE00BDFBTK17 |
198000.000 |
5138103.16 |
25.9500 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-01-19 |
|
IE00BDFBTR85 |
350000.000 |
8030912.44 |
22.9455 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-01-19 |
|
IE00BQQP9H09 |
6250000.000 |
293234786.24 |
46.9176 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-01-19 |
|
IE00BL0BMZ89 |
800000.000 |
19289542.08 |
24.1119 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-01-19 |
|
IE00BMC38736 |
1000000.000 |
22743366.93 |
22.7434 |
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