VanEck Vectors UCITS ETF - Net Asset Value(s)
January 28 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 |
2021-01-27 |
|
IE00BF541080 |
202000.000 |
23925183.34 |
118.4415 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-01-27 |
|
IE00BF540Z61 |
734000.000 |
46326349.95 |
63.1149 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-01-27 |
|
IE00BQQP9F84 |
19100000.000 |
687981537.46 |
36.0200 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-01-27 |
|
IE00BDFBTQ78 |
1275000.000 |
34783576.13 |
27.2812 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-01-27 |
|
IE00BYWQWR46 |
22200000.000 |
998879876.83 |
44.9946 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-01-27 |
|
IE00BQQP9G91 |
9300000.000 |
383454325.41 |
41.2316 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-01-27 |
|
IE00BDS67326 |
838750.000 |
54831224.45 |
65.3725 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-01-27 |
|
IE00BDFBTK17 |
198000.000 |
4878857.63 |
24.6407 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-01-27 |
|
IE00BDFBTR85 |
350000.000 |
7959087.73 |
22.7403 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-01-27 |
|
IE00BQQP9H09 |
6300000.000 |
283274163.58 |
44.9642 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-01-27 |
|
IE00BL0BMZ89 |
800000.000 |
18994963.34 |
23.7437 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-01-27 |
|
IE00BMC38736 |
2550000.000 |
54353276.74 |
21.3150 |
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