VanEck Vectors UCITS ETF - Net Asset Value(s)
February 16 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 |
2021-02-15 |
|
IE00BF541080 |
202000.000 |
24144922.69 |
119.5293 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-15 |
|
IE00BF540Z61 |
784000.000 |
50384570.06 |
64.2660 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-15 |
|
IE00BQQP9F84 |
19450000.000 |
720113713.57 |
37.0238 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-15 |
|
IE00BDFBTQ78 |
1625000.000 |
47833891.51 |
29.4362 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-15 |
|
IE00BYWQWR46 |
24650000.000 |
1208002098.86 |
49.0062 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-15 |
|
IE00BQQP9G91 |
10900000.000 |
468539714.83 |
42.9853 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-15 |
|
IE00BDS67326 |
838750.000 |
55782057.22 |
66.5062 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-15 |
|
IE00BDFBTK17 |
248000.000 |
6596493.46 |
26.5988 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-15 |
|
IE00BDFBTR85 |
350000.000 |
7953314.44 |
22.7238 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-15 |
|
IE00BQQP9H09 |
6450000.000 |
311669580.36 |
48.3209 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-15 |
|
IE00BL0BMZ89 |
900000.000 |
22486783.58 |
24.9853 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-15 |
|
IE00BMC38736 |
4850000.000 |
115662738.55 |
23.8480 |
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