VanEck Vectors UCITS ETF - Net Asset Value(s)
February 25 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 |
2021-02-24 |
|
IE00BF541080 |
202000.000 |
24140146.19 |
119.5057 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-24 |
|
IE00BF540Z61 |
784000.000 |
50140743.48 |
63.9550 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-24 |
|
IE00BQQP9F84 |
19450000.000 |
695602347.76 |
35.7636 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-24 |
|
IE00BDFBTQ78 |
1875000.000 |
57056639.04 |
30.4302 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-24 |
|
IE00BYWQWR46 |
25400000.000 |
1145530932.28 |
45.0996 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-24 |
|
IE00BQQP9G91 |
10900000.000 |
464478004.24 |
42.6127 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-24 |
|
IE00BDS67326 |
844750.000 |
55048784.83 |
65.1658 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-24 |
|
IE00BDFBTK17 |
298000.000 |
8243939.67 |
27.6642 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-24 |
|
IE00BDFBTR85 |
250000.000 |
5597070.36 |
22.3883 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-24 |
|
IE00BQQP9H09 |
6500000.000 |
320289511.80 |
49.2753 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-24 |
|
IE00BL0BMZ89 |
950000.000 |
23368697.23 |
24.5986 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-24 |
|
IE00BMC38736 |
7200000.000 |
169294787.82 |
23.5132 |
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