VanEck Vectors UCITS ETF - Net Asset Value(s)
March 01 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 |
2021-02-26 |
|
IE00BF541080 |
204000.000 |
24289356.04 |
119.0655 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-02-26 |
|
IE00BF540Z61 |
784000.000 |
49814537.50 |
63.5390 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-02-26 |
|
IE00BQQP9F84 |
19450000.000 |
646156690.37 |
33.2214 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-02-26 |
|
IE00BDFBTQ78 |
2525000.000 |
73022559.48 |
28.9198 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-02-26 |
|
IE00BYWQWR46 |
25400000.000 |
1108959646.97 |
43.6598 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-02-26 |
|
IE00BQQP9G91 |
10900000.000 |
429376682.03 |
39.3924 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-02-26 |
|
IE00BDS67326 |
844750.000 |
54158173.17 |
64.1115 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-02-26 |
|
IE00BDFBTK17 |
298000.000 |
7993718.82 |
26.8246 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-02-26 |
|
IE00BDFBTR85 |
250000.000 |
5590438.31 |
22.3618 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-02-26 |
|
IE00BQQP9H09 |
6500000.000 |
308323023.29 |
47.4343 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-02-26 |
|
IE00BL0BMZ89 |
950000.000 |
22679399.43 |
23.8731 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-02-26 |
|
IE00BMC38736 |
7900000.000 |
178717547.03 |
22.6225 |
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