VanEck Vectors UCITS ETF - Net Asset Value(s)
February 03 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 |
2021-02-02 |
|
IE00BF541080 |
202000.000 |
23998939.97 |
118.8066 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-02-02 |
|
IE00BF540Z61 |
784000.000 |
49689761.10 |
63.3798 |
| VanEck
Vectors Gold Miners UCITS ETF |
2021-02-02 |
|
IE00BQQP9F84 |
19550000.000 |
721294568.85 |
36.8949 |
| VanEck
Vectors Global Mining UCITS ETF |
2021-02-02 |
|
IE00BDFBTQ78 |
1275000.000 |
35144714.08 |
27.5645 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-02-02 |
|
IE00BYWQWR46 |
23000000.000 |
1058742303.27 |
46.0323 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-02-02 |
|
IE00BQQP9G91 |
10050000.000 |
431967485.53 |
42.9818 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-02-02 |
|
IE00BDS67326 |
838750.000 |
55260187.24 |
65.8840 |
| VanEck
Vectors Natural Resources UCITS ETF |
2021-02-02 |
|
IE00BDFBTK17 |
248000.000 |
6206588.56 |
25.0266 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2021-02-02 |
|
IE00BDFBTR85 |
350000.000 |
8011352.93 |
22.8896 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-02-02 |
|
IE00BQQP9H09 |
6450000.000 |
296773022.94 |
46.0113 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-02-02 |
|
IE00BL0BMZ89 |
850000.000 |
20419735.24 |
24.0232 |
| VanEck
Vector Semiconductor UCITS ETF |
2021-02-02 |
|
IE00BMC38736 |
3100000.000 |
69956753.95 |
22.5667 |
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