VanEck Vectors UCITS ETF - Net Asset Value(s)
March 03 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 |
2021-03-02 |
|
IE00BF541080 |
208000.000 |
24787619.69 |
119.1712 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-02 |
|
IE00BF540Z61 |
784000.000 |
49894841.82 |
63.6414 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-02 |
|
IE00BQQP9F84 |
19600000.000 |
664319434.42 |
33.8938 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-02 |
|
IE00BDFBTQ78 |
2625000.000 |
77847414.41 |
29.6562 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-02 |
|
IE00BYWQWR46 |
24400000.000 |
1088314324.13 |
44.6030 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-02 |
|
IE00BQQP9G91 |
10900000.000 |
429791514.74 |
39.4304 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-02 |
|
IE00BDS67326 |
844750.000 |
54008432.45 |
63.9342 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-02 |
|
IE00BDFBTK17 |
298000.000 |
8156595.99 |
27.3711 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-02 |
|
IE00BDFBTR85 |
250000.000 |
5633764.12 |
22.5351 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-02 |
|
IE00BQQP9H09 |
6500000.000 |
312947713.61 |
48.1458 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-02 |
|
IE00BL0BMZ89 |
950000.000 |
23029768.17 |
24.2419 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-02 |
|
IE00BMC38736 |
8300000.000 |
187734739.16 |
22.6186 |
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