VanEck Vectors UCITS ETF - Net Asset Value(s)
January 27 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 |
2021-01-26 |
|
IE00BF541080 |
202000.000 |
23942614.39 |
118.5278 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-26 |
|
IE00BF540Z61 |
734000.000 |
46505796.86 |
63.3594 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-26 |
|
IE00BQQP9F84 |
19000000.000 |
710416440.25 |
37.3903 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-26 |
|
IE00BDFBTQ78 |
1275000.000 |
36261894.72 |
28.4407 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-26 |
|
IE00BYWQWR46 |
22100000.000 |
1009815748.86 |
45.6930 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-26 |
|
IE00BQQP9G91 |
9250000.000 |
395785225.09 |
42.7876 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-26 |
|
IE00BDS67326 |
832750.000 |
54719731.04 |
65.7097 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-26 |
|
IE00BDFBTK17 |
198000.000 |
5017023.26 |
25.3385 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-26 |
|
IE00BDFBTR85 |
350000.000 |
8029580.27 |
22.9417 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-26 |
|
IE00BQQP9H09 |
6300000.000 |
290596402.59 |
46.1264 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-26 |
|
IE00BL0BMZ89 |
800000.000 |
19384555.40 |
24.2307 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-26 |
|
IE00BMC38736 |
2250000.000 |
50378287.62 |
22.3904 |
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