VanEck Vectors UCITS ETF - Net Asset Value(s)
February 05 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 |
2021-02-04 |
|
IE00BF541080 |
202000.000 |
24039295.11 |
119.0064 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-04 |
|
IE00BF540Z61 |
784000.000 |
49898982.40 |
63.6467 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-04 |
|
IE00BQQP9F84 |
20200000.000 |
728420120.83 |
36.0604 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-04 |
|
IE00BDFBTQ78 |
1325000.000 |
36426833.64 |
27.4919 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-04 |
|
IE00BYWQWR46 |
23000000.000 |
1065581800.79 |
46.3296 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-04 |
|
IE00BQQP9G91 |
10200000.000 |
429632058.64 |
42.1208 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-04 |
|
IE00BDS67326 |
838750.000 |
54986724.00 |
65.5579 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-04 |
|
IE00BDFBTK17 |
248000.000 |
6298494.49 |
25.3972 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-04 |
|
IE00BDFBTR85 |
350000.000 |
7995380.54 |
22.8439 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-04 |
|
IE00BQQP9H09 |
6450000.000 |
301718698.32 |
46.7781 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-04 |
|
IE00BL0BMZ89 |
850000.000 |
20538387.80 |
24.1628 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-04 |
|
IE00BMC38736 |
3850000.000 |
85967575.98 |
22.3292 |
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