VanEck Vectors UCITS ETF - Net Asset Value(s)
February 08 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 |
2021-02-05 |
|
IE00BF541080 |
202000.000 |
24059886.20 |
119.1083 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-05 |
|
IE00BF540Z61 |
784000.000 |
50038044.42 |
63.8240 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-05 |
|
IE00BQQP9F84 |
20200000.000 |
742717740.74 |
36.7682 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-05 |
|
IE00BDFBTQ78 |
1325000.000 |
37182856.51 |
28.0625 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-05 |
|
IE00BYWQWR46 |
23350000.000 |
1093967280.25 |
46.8508 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-05 |
|
IE00BQQP9G91 |
10200000.000 |
438117651.63 |
42.9527 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-05 |
|
IE00BDS67326 |
838750.000 |
55344488.03 |
65.9845 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-05 |
|
IE00BDFBTK17 |
248000.000 |
6368268.38 |
25.6785 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-05 |
|
IE00BDFBTR85 |
350000.000 |
7996450.68 |
22.8470 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-05 |
|
IE00BQQP9H09 |
6450000.000 |
303805926.94 |
47.1017 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-05 |
|
IE00BL0BMZ89 |
850000.000 |
20671304.09 |
24.3192 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-05 |
|
IE00BMC38736 |
3950000.000 |
87534939.43 |
22.1607 |
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