VanEck Vectors UCITS ETF - Net Asset Value(s)
February 04 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 |
2021-02-03 |
|
IE00BF541080 |
202000.000 |
23999951.63 |
118.8116 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-03 |
|
IE00BF540Z61 |
784000.000 |
49817761.05 |
63.5431 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-03 |
|
IE00BQQP9F84 |
20200000.000 |
745002518.26 |
36.8813 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-03 |
|
IE00BDFBTQ78 |
1325000.000 |
36705604.19 |
27.7023 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-03 |
|
IE00BYWQWR46 |
23000000.000 |
1066671165.28 |
46.3770 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-03 |
|
IE00BQQP9G91 |
10200000.000 |
439728977.84 |
43.1107 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-03 |
|
IE00BDS67326 |
838750.000 |
55257513.36 |
65.8808 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-03 |
|
IE00BDFBTK17 |
248000.000 |
6271172.28 |
25.2870 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-03 |
|
IE00BDFBTR85 |
350000.000 |
7978161.62 |
22.7947 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-03 |
|
IE00BQQP9H09 |
6450000.000 |
296941294.44 |
46.0374 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-03 |
|
IE00BL0BMZ89 |
850000.000 |
20411755.05 |
24.0138 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-03 |
|
IE00BMC38736 |
3500000.000 |
77579387.14 |
22.1655 |
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