VanEck Vectors UCITS ETF - Net Asset Value(s)
February 18 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 |
2021-02-17 |
|
IE00BF541080 |
202000.000 |
24155098.31 |
119.5797 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-17 |
|
IE00BF540Z61 |
784000.000 |
50208018.36 |
64.0408 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-17 |
|
IE00BQQP9F84 |
19450000.000 |
687346252.15 |
35.3391 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-17 |
|
IE00BDFBTQ78 |
1675000.000 |
49316899.80 |
29.4429 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-17 |
|
IE00BYWQWR46 |
25050000.000 |
1208788304.39 |
48.2550 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-17 |
|
IE00BQQP9G91 |
10900000.000 |
447614516.42 |
41.0656 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-17 |
|
IE00BDS67326 |
838750.000 |
55128104.01 |
65.7265 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-17 |
|
IE00BDFBTK17 |
248000.000 |
6624917.91 |
26.7134 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-17 |
|
IE00BDFBTR85 |
250000.000 |
5642307.22 |
22.5692 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-17 |
|
IE00BQQP9H09 |
6500000.000 |
314985823.75 |
48.4594 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-17 |
|
IE00BL0BMZ89 |
900000.000 |
22356281.55 |
24.8403 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-17 |
|
IE00BMC38736 |
5750000.000 |
135411032.24 |
23.5497 |
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