VanEck Vectors UCITS ETF - Net Asset Value(s)
January 21 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 |
2021-01-20 |
|
IE00BF541080 |
202000.000 |
23927801.56 |
118.4545 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-20 |
|
IE00BF540Z61 |
734000.000 |
46566739.23 |
63.4424 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-20 |
|
IE00BQQP9F84 |
19000000.000 |
727255801.10 |
38.2766 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-20 |
|
IE00BDFBTQ78 |
1175000.000 |
34432796.27 |
29.3045 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-20 |
|
IE00BYWQWR46 |
21000000.000 |
951316747.82 |
45.3008 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-20 |
|
IE00BQQP9G91 |
9200000.000 |
406291448.47 |
44.1621 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-20 |
|
IE00BDS67326 |
812750.000 |
53754578.77 |
66.1391 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-20 |
|
IE00BDFBTK17 |
198000.000 |
5178644.62 |
26.1548 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-20 |
|
IE00BDFBTR85 |
350000.000 |
8053781.20 |
23.0108 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-20 |
|
IE00BQQP9H09 |
6300000.000 |
296266008.83 |
47.0264 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-20 |
|
IE00BL0BMZ89 |
800000.000 |
19471376.10 |
24.3392 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-20 |
|
IE00BMC38736 |
1200000.000 |
27273510.24 |
22.7279 |
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