VanEck Vectors UCITS ETF - Net Asset Value(s)
February 02 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 |
2021-02-01 |
|
IE00BF541080 |
202000.000 |
23968302.87 |
118.6550 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-01 |
|
IE00BF540Z61 |
784000.000 |
49555380.09 |
63.2084 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-01 |
|
IE00BQQP9F84 |
19450000.000 |
739643418.45 |
38.0279 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-01 |
|
IE00BDFBTQ78 |
1275000.000 |
35576290.60 |
27.9030 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-01 |
|
IE00BYWQWR46 |
22750000.000 |
1030928953.26 |
45.3156 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-01 |
|
IE00BQQP9G91 |
10050000.000 |
455825191.31 |
45.3557 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-01 |
|
IE00BDS67326 |
838750.000 |
54991538.16 |
65.5637 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-01 |
|
IE00BDFBTK17 |
198000.000 |
4904998.75 |
24.7727 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-01 |
|
IE00BDFBTR85 |
350000.000 |
7997504.12 |
22.8500 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-01 |
|
IE00BQQP9H09 |
6450000.000 |
291515607.89 |
45.1962 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-01 |
|
IE00BL0BMZ89 |
800000.000 |
18941687.45 |
23.6771 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-01 |
|
IE00BMC38736 |
2900000.000 |
64469585.98 |
22.2309 |
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