VanEck Vectors UCITS ETF - Net Asset Value(s)
January 22 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 |
2021-01-21 |
|
IE00BF541080 |
202000.000 |
23932610.24 |
118.4783 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-21 |
|
IE00BF540Z61 |
734000.000 |
46631136.80 |
63.5302 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-21 |
|
IE00BQQP9F84 |
19000000.000 |
723064048.13 |
38.0560 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-21 |
|
IE00BDFBTQ78 |
1275000.000 |
37315336.01 |
29.2669 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-21 |
|
IE00BYWQWR46 |
21400000.000 |
973017356.54 |
45.4681 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-21 |
|
IE00BQQP9G91 |
9200000.000 |
403877000.02 |
43.8997 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-21 |
|
IE00BDS67326 |
812750.000 |
53760915.97 |
66.1469 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-21 |
|
IE00BDFBTK17 |
198000.000 |
5151217.49 |
26.0162 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-21 |
|
IE00BDFBTR85 |
350000.000 |
8027815.32 |
22.9366 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-21 |
|
IE00BQQP9H09 |
6300000.000 |
294956451.45 |
46.8185 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-21 |
|
IE00BL0BMZ89 |
800000.000 |
19445410.23 |
24.3068 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-21 |
|
IE00BMC38736 |
1400000.000 |
32496564.45 |
23.2118 |
Copyright y 21 PR Newswire
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