VanEck Vectors UCITS ETF - Net Asset Value(s)
January 29 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 |
2021-01-28 |
|
IE00BF541080 |
202000.000 |
23926215.05 |
118.4466 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-01-28 |
|
IE00BF540Z61 |
784000.000 |
49580312.03 |
63.2402 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-01-28 |
|
IE00BQQP9F84 |
19100000.000 |
701702984.65 |
36.7384 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-01-28 |
|
IE00BDFBTQ78 |
1275000.000 |
35187569.39 |
27.5981 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-01-28 |
|
IE00BYWQWR46 |
22750000.000 |
1020431878.56 |
44.8541 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-01-28 |
|
IE00BQQP9G91 |
9300000.000 |
396455026.65 |
42.6296 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-01-28 |
|
IE00BDS67326 |
838750.000 |
54871918.34 |
65.4211 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-01-28 |
|
IE00BDFBTK17 |
198000.000 |
4938724.04 |
24.9431 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-01-28 |
|
IE00BDFBTR85 |
350000.000 |
7998160.28 |
22.8519 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-01-28 |
|
IE00BQQP9H09 |
6350000.000 |
288600468.95 |
45.4489 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-01-28 |
|
IE00BL0BMZ89 |
800000.000 |
19088432.61 |
23.8605 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-01-28 |
|
IE00BMC38736 |
2650000.000 |
57842027.88 |
21.8272 |
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