VanEck Vectors UCITS ETF - Net Asset Value(s)
February 19 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 |
2021-02-18 |
|
IE00BF541080 |
202000.000 |
24186108.18 |
119.7332 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-18 |
|
IE00BF540Z61 |
784000.000 |
50267496.75 |
64.1167 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-18 |
|
IE00BQQP9F84 |
19450000.000 |
679528906.75 |
34.9372 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-18 |
|
IE00BDFBTQ78 |
1725000.000 |
50729219.78 |
29.4082 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-18 |
|
IE00BYWQWR46 |
25200000.000 |
1207041198.23 |
47.8985 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-18 |
|
IE00BQQP9G91 |
10900000.000 |
440358803.32 |
40.3999 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-18 |
|
IE00BDS67326 |
844750.000 |
55397498.60 |
65.5786 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-18 |
|
IE00BDFBTK17 |
248000.000 |
6538753.18 |
26.3659 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-18 |
|
IE00BDFBTR85 |
250000.000 |
5641586.23 |
22.5663 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-18 |
|
IE00BQQP9H09 |
6500000.000 |
313725742.23 |
48.2655 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-18 |
|
IE00BL0BMZ89 |
950000.000 |
23449825.34 |
24.6840 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-18 |
|
IE00BMC38736 |
5750000.000 |
134287230.44 |
23.3543 |
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