VanEck Vectors UCITS ETF Net Asset Value(s)
March 03 2021 - 2:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-03-02 IE00BF541080 208000.000 24787619.69 119.1712
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-02 IE00BF540Z61 784000.000 49894841.82 63.6414
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-02 IE00BQQP9F84 19600000.000 664319434.42 33.8938
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-02 IE00BDFBTQ78 2625000.000 77847414.41 29.6562
Global Mining
UCITS ETF
VanEck Vectors 2021-03-02 IE00BYWQWR46 24400000.000 1088314324.13 44.6030
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-02 IE00BQQP9G91 10900000.000 429791514.74 39.4304
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-02 IE00BDS67326 844750.000 54008432.45 63.9342
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-02 IE00BDFBTK17 298000.000 8156595.99 27.3711
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-02 IE00BDFBTR85 250000.000 5633764.12 22.5351
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-02 IE00BQQP9H09 6500000.000 312947713.61 48.1458
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-02 IE00BL0BMZ89 950000.000 23029768.17 24.2419
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-02 IE00BMC38736 8300000.000 187734739.16 22.6186
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
March 03, 2021 02:00 ET (07:00 GMT)
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