VanEck Vectors UCITS ETF - Net Asset Value(s)
March 02 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 |
2021-03-01 |
|
IE00BF541080 |
208000.000 |
24775898.51 |
119.1149 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-01 |
|
IE00BF540Z61 |
784000.000 |
49834899.45 |
63.5649 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-01 |
|
IE00BQQP9F84 |
19600000.000 |
647269280.02 |
33.0239 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-01 |
|
IE00BDFBTQ78 |
2625000.000 |
77016156.16 |
29.3395 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-01 |
|
IE00BYWQWR46 |
25400000.000 |
1143912812.67 |
45.0359 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-01 |
|
IE00BQQP9G91 |
10900000.000 |
420938057.98 |
38.6182 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-01 |
|
IE00BDS67326 |
844750.000 |
54304454.27 |
64.2846 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-01 |
|
IE00BDFBTK17 |
298000.000 |
8164808.13 |
27.3987 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-01 |
|
IE00BDFBTR85 |
250000.000 |
5612977.28 |
22.4519 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-01 |
|
IE00BQQP9H09 |
6500000.000 |
315253069.02 |
48.5005 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-01 |
|
IE00BL0BMZ89 |
950000.000 |
23133422.47 |
24.3510 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-01 |
|
IE00BMC38736 |
8150000.000 |
189795733.09 |
23.2878 |
Copyright ch 1 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
