VanEck Vectors UCITS ETF - Net Asset Value(s)
February 24 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 |
2021-02-23 |
|
IE00BF541080 |
202000.000 |
24134485.35 |
119.4777 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-23 |
|
IE00BF540Z61 |
784000.000 |
50195197.03 |
64.0245 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-23 |
|
IE00BQQP9F84 |
19450000.000 |
693137484.75 |
35.6369 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-23 |
|
IE00BDFBTQ78 |
1875000.000 |
57256212.79 |
30.5366 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-23 |
|
IE00BYWQWR46 |
25400000.000 |
1163775934.11 |
45.8180 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-23 |
|
IE00BQQP9G91 |
10900000.000 |
459089437.54 |
42.1183 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-23 |
|
IE00BDS67326 |
844750.000 |
55160754.23 |
65.2983 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-23 |
|
IE00BDFBTK17 |
298000.000 |
8155733.20 |
27.3682 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-23 |
|
IE00BDFBTR85 |
250000.000 |
5620830.47 |
22.4833 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-23 |
|
IE00BQQP9H09 |
6500000.000 |
315230152.63 |
48.4969 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-23 |
|
IE00BL0BMZ89 |
950000.000 |
23364144.39 |
24.5938 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-23 |
|
IE00BMC38736 |
6950000.000 |
158311763.61 |
22.7787 |
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