VanEck Vectors UCITS ETF - Net Asset Value(s)
February 09 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 |
2021-02-08 |
|
IE00BF541080 |
202000.000 |
24063227.58 |
119.1249 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-08 |
|
IE00BF540Z61 |
784000.000 |
50121460.08 |
63.9304 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-08 |
|
IE00BQQP9F84 |
20200000.000 |
756194862.67 |
37.4354 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-08 |
|
IE00BDFBTQ78 |
1325000.000 |
38076834.30 |
28.7372 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-08 |
|
IE00BYWQWR46 |
23350000.000 |
1117076604.61 |
47.8405 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-08 |
|
IE00BQQP9G91 |
10900000.000 |
475589764.26 |
43.6321 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-08 |
|
IE00BDS67326 |
838750.000 |
55383466.12 |
66.0310 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-08 |
|
IE00BDFBTK17 |
248000.000 |
6506971.37 |
26.2378 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-08 |
|
IE00BDFBTR85 |
350000.000 |
7997805.27 |
22.8509 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-08 |
|
IE00BQQP9H09 |
6450000.000 |
306694944.91 |
47.5496 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-08 |
|
IE00BL0BMZ89 |
850000.000 |
20880121.79 |
24.5648 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-08 |
|
IE00BMC38736 |
4100000.000 |
93708627.25 |
22.8558 |
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