VanEck Vectors UCITS ETF - Net Asset Value(s)
February 12 2021 - 4:15AM
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 |
2021-02-11 |
|
IE00BF541080 |
202000.000 |
24138785.62 |
119.4989 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-11 |
|
IE00BF540Z61 |
784000.000 |
50369446.31 |
64.2467 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-11 |
|
IE00BQQP9F84 |
19450000.000 |
721810373.40 |
37.1111 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-11 |
|
IE00BDFBTQ78 |
1475000.000 |
42639697.96 |
28.9083 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-11 |
|
IE00BYWQWR46 |
24400000.000 |
1192196229.39 |
48.8605 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-11 |
|
IE00BQQP9G91 |
10900000.000 |
468045550.83 |
42.9400 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-11 |
|
IE00BDS67326 |
838750.000 |
55691716.64 |
66.3985 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-11 |
|
IE00BDFBTK17 |
248000.000 |
6507786.92 |
26.2411 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-11 |
|
IE00BDFBTR85 |
350000.000 |
7976827.41 |
22.7909 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-11 |
|
IE00BQQP9H09 |
6450000.000 |
309629646.73 |
48.0046 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-11 |
|
IE00BL0BMZ89 |
900000.000 |
22346760.72 |
24.8297 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-11 |
|
IE00BMC38736 |
4500000.000 |
106360986.22 |
23.6358 |
Copyright y 11 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
