VanEck Vectors UCITS ETF - Net Asset Value(s)
February 15 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 |
2021-02-12 |
|
IE00BF541080 |
202000.000 |
24141553.70 |
119.5126 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-12 |
|
IE00BF540Z61 |
784000.000 |
50359480.38 |
64.2340 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-12 |
|
IE00BQQP9F84 |
19450000.000 |
719243472.37 |
36.9791 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-12 |
|
IE00BDFBTQ78 |
1625000.000 |
46889266.73 |
28.8549 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-12 |
|
IE00BYWQWR46 |
24650000.000 |
1205412165.57 |
48.9011 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-12 |
|
IE00BQQP9G91 |
10900000.000 |
467499592.09 |
42.8899 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-12 |
|
IE00BDS67326 |
838750.000 |
55660108.04 |
66.3608 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-12 |
|
IE00BDFBTK17 |
248000.000 |
6541146.36 |
26.3756 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-12 |
|
IE00BDFBTR85 |
350000.000 |
7953582.46 |
22.7245 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-12 |
|
IE00BQQP9H09 |
6450000.000 |
311682133.05 |
48.3228 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-12 |
|
IE00BL0BMZ89 |
900000.000 |
22427409.83 |
24.9193 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-12 |
|
IE00BMC38736 |
4600000.000 |
109703744.40 |
23.8486 |
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