VanEck Vectors UCITS ETF - Net Asset Value(s)
February 10 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 |
2021-02-09 |
|
IE00BF541080 |
202000.000 |
24082924.78 |
119.2224 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-09 |
|
IE00BF540Z61 |
784000.000 |
50196162.21 |
64.0257 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-09 |
|
IE00BQQP9F84 |
20200000.000 |
755408961.37 |
37.3965 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-09 |
|
IE00BDFBTQ78 |
1325000.000 |
38025345.11 |
28.6984 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-09 |
|
IE00BYWQWR46 |
23450000.000 |
1128013785.17 |
48.1029 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-09 |
|
IE00BQQP9G91 |
10900000.000 |
473603527.38 |
43.4499 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-09 |
|
IE00BDS67326 |
838750.000 |
55388773.96 |
66.0373 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-09 |
|
IE00BDFBTK17 |
248000.000 |
6493932.31 |
26.1852 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-09 |
|
IE00BDFBTR85 |
350000.000 |
8018874.21 |
22.9111 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-09 |
|
IE00BQQP9H09 |
6450000.000 |
307793529.26 |
47.7199 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-09 |
|
IE00BL0BMZ89 |
850000.000 |
20966845.08 |
24.6669 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-09 |
|
IE00BMC38736 |
4200000.000 |
95594753.72 |
22.7607 |
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