VanEck Vectors UCITS ETF - Net Asset Value(s)
February 11 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 |
2021-02-10 |
|
IE00BF541080 |
202000.000 |
24103596.07 |
119.3247 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-10 |
|
IE00BF540Z61 |
784000.000 |
50285880.23 |
64.1402 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-10 |
|
IE00BQQP9F84 |
19450000.000 |
730875103.66 |
37.5771 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-10 |
|
IE00BDFBTQ78 |
1325000.000 |
38462314.62 |
29.0282 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-10 |
|
IE00BYWQWR46 |
23800000.000 |
1158921417.03 |
48.6942 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-10 |
|
IE00BQQP9G91 |
10900000.000 |
474270783.52 |
43.5111 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-10 |
|
IE00BDS67326 |
838750.000 |
55545517.93 |
66.2242 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-10 |
|
IE00BDFBTK17 |
248000.000 |
6517572.41 |
26.2805 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-10 |
|
IE00BDFBTR85 |
350000.000 |
8010037.09 |
22.8858 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-10 |
|
IE00BQQP9H09 |
6450000.000 |
308205515.22 |
47.7838 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-10 |
|
IE00BL0BMZ89 |
900000.000 |
22271058.19 |
24.7456 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-10 |
|
IE00BMC38736 |
4200000.000 |
96027484.35 |
22.8637 |
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