VanEck Vectors UCITS ETF - Net Asset Value(s)
February 01 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 |
2021-01-29 |
|
IE00BF541080 |
202000.000 |
23917177.43 |
118.4019 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-29 |
|
IE00BF540Z61 |
784000.000 |
49580311.06 |
63.2402 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-01-29 |
|
IE00BQQP9F84 |
19150000.000 |
704087803.04 |
36.7670 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-01-29 |
|
IE00BDFBTQ78 |
1275000.000 |
34743374.24 |
27.2497 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-29 |
|
IE00BYWQWR46 |
22750000.000 |
1001292182.76 |
44.0128 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-29 |
|
IE00BQQP9G91 |
9400000.000 |
404046221.51 |
42.9836 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-29 |
|
IE00BDS67326 |
838750.000 |
55124071.98 |
65.7217 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-01-29 |
|
IE00BDFBTK17 |
198000.000 |
4844112.82 |
24.4652 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-29 |
|
IE00BDFBTR85 |
350000.000 |
7993861.26 |
22.8396 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-29 |
|
IE00BQQP9H09 |
6350000.000 |
284046283.47 |
44.7317 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-29 |
|
IE00BL0BMZ89 |
800000.000 |
18728447.48 |
23.4106 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-01-29 |
|
IE00BMC38736 |
2800000.000 |
60125398.20 |
21.4734 |
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