VanEck Vectors UCITS ETF Net Asset Value(s)
January 27 2021 - 2:01AM
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-26 IE00BF541080 202000.000 23942614.39 118.5278
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-26 IE00BF540Z61 734000.000 46505796.86 63.3594
Global Fallen Angel
High Yield Bond
UCITS ETF
VanEck Vectors Gold 2021-01-26 IE00BQQP9F84 19000000.000 710416440.25 37.3903
Miners UCITS ETF
VanEck Vectors 2021-01-26 IE00BDFBTQ78 1275000.000 36261894.72 28.4407
Global Mining UCITS
ETF
VanEck Vectors Video 2021-01-26 IE00BYWQWR46 22100000.000 1009815748.86 45.6930
Gaming and eSports
UCITS ETF
VanEck Vectors 2021-01-26 IE00BQQP9G91 9250000.000 395785225.09 42.7876
Junior Gold Minors
UCITS ETF
VanEck Vectors J.P. 2021-01-26 IE00BDS67326 832750.000 54719731.04 65.7097
Morgan EM Local
Currency Bond UCITS
ETF
VanEck Vectors 2021-01-26 IE00BDFBTK17 198000.000 5017023.26 25.3385
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-26 IE00BDFBTR85 350000.000 8029580.27 22.9417
Preferred US Equity
UCITS ETF
VanEck Vectors 2021-01-26 IE00BQQP9H09 6300000.000 290596402.59 46.1264
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2021-01-26 IE00BL0BMZ89 800000.000 19384555.40 24.2307
Morningstar Global
Wide Moat UCITS ETF
VanEck Vector 2021-01-26 IE00BMC38736 2250000.000 50378287.62 22.3904
Semiconductor UCITS
ETF
END
(END) Dow Jones Newswires
January 27, 2021 02:01 ET (07:01 GMT)
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