VanEck Vectors UCITS ETF - Net Asset Value(s)
February 17 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 |
2021-02-16 |
|
IE00BF541080 |
202000.000 |
24143469.88 |
119.5221 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-16 |
|
IE00BF540Z61 |
784000.000 |
50291652.88 |
64.1475 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-16 |
|
IE00BQQP9F84 |
19450000.000 |
709057563.52 |
36.4554 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-16 |
|
IE00BDFBTQ78 |
1625000.000 |
48101536.58 |
29.6009 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-16 |
|
IE00BYWQWR46 |
24650000.000 |
1202902719.45 |
48.7993 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-16 |
|
IE00BQQP9G91 |
10900000.000 |
461619779.95 |
42.3504 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-16 |
|
IE00BDS67326 |
838750.000 |
55469301.26 |
66.1333 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-16 |
|
IE00BDFBTK17 |
248000.000 |
6649555.36 |
26.8127 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-16 |
|
IE00BDFBTR85 |
350000.000 |
7889865.23 |
22.5425 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-16 |
|
IE00BQQP9H09 |
6450000.000 |
312763682.47 |
48.4905 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-16 |
|
IE00BL0BMZ89 |
900000.000 |
22549681.13 |
25.0552 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-16 |
|
IE00BMC38736 |
4850000.000 |
116450957.17 |
24.0105 |
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