VanEck Vectors UCITS ETF - Net Asset Value(s)
February 26 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 |
2021-02-25 |
|
IE00BF541080 |
204000.000 |
24328044.44 |
119.2551 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-25 |
|
IE00BF540Z61 |
784000.000 |
49988163.20 |
63.7604 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-25 |
|
IE00BQQP9F84 |
19450000.000 |
674162466.10 |
34.6613 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-25 |
|
IE00BDFBTQ78 |
2375000.000 |
71973925.52 |
30.3048 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-25 |
|
IE00BYWQWR46 |
25400000.000 |
1130005363.46 |
44.4884 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-25 |
|
IE00BQQP9G91 |
10900000.000 |
446402977.72 |
40.9544 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-25 |
|
IE00BDS67326 |
844750.000 |
54629785.90 |
64.6698 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-25 |
|
IE00BDFBTK17 |
298000.000 |
8192178.11 |
27.4905 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-25 |
|
IE00BDFBTR85 |
250000.000 |
5563972.20 |
22.2559 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-25 |
|
IE00BQQP9H09 |
6500000.000 |
312785802.57 |
48.1209 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-25 |
|
IE00BL0BMZ89 |
950000.000 |
23013947.45 |
24.2252 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-25 |
|
IE00BMC38736 |
7900000.000 |
175511440.69 |
22.2166 |
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