VanEck Vectors UCITS ETF - Net Asset Value(s)
February 22 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 |
2021-02-19 |
|
IE00BF541080 |
202000.000 |
24177006.30 |
119.6882 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-19 |
|
IE00BF540Z61 |
784000.000 |
50286234.70 |
64.1406 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-19 |
|
IE00BQQP9F84 |
19450000.000 |
675326212.21 |
34.7211 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-19 |
|
IE00BDFBTQ78 |
1775000.000 |
53175927.39 |
29.9583 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-19 |
|
IE00BYWQWR46 |
25300000.000 |
1216514331.80 |
48.0836 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-19 |
|
IE00BQQP9G91 |
10900000.000 |
440719856.24 |
40.4330 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-19 |
|
IE00BDS67326 |
844750.000 |
55379870.47 |
65.5577 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-19 |
|
IE00BDFBTK17 |
248000.000 |
6689014.96 |
26.9718 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-19 |
|
IE00BDFBTR85 |
250000.000 |
5639365.29 |
22.5575 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-19 |
|
IE00BQQP9H09 |
6500000.000 |
315605547.62 |
48.5547 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-19 |
|
IE00BL0BMZ89 |
950000.000 |
23566489.01 |
24.8068 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-19 |
|
IE00BMC38736 |
6100000.000 |
145201881.80 |
23.8036 |
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