VanEck Vectors UCITS ETF - Net Asset Value(s)
04 March 2021 - 6:00PM
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 |
2021-03-03 |
|
IE00BF541080 |
208000.000 |
24767123.99 |
119.0727 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-03 |
|
IE00BF540Z61 |
784000.000 |
49816374.63 |
63.5413 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-03 |
|
IE00BQQP9F84 |
19650000.000 |
659317774.31 |
33.5531 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-03 |
|
IE00BDFBTQ78 |
2625000.000 |
78169490.50 |
29.7789 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-03 |
|
IE00BYWQWR46 |
24400000.000 |
1076153058.57 |
44.1046 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-03 |
|
IE00BQQP9G91 |
10900000.000 |
424869015.70 |
38.9788 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-03 |
|
IE00BDS67326 |
844750.000 |
53807175.39 |
63.6960 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-03 |
|
IE00BDFBTK17 |
298000.000 |
8157989.78 |
27.3758 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-03 |
|
IE00BDFBTR85 |
250000.000 |
5644336.35 |
22.5773 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-03 |
|
IE00BQQP9H09 |
6550000.000 |
314480502.00 |
48.0123 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-03 |
|
IE00BL0BMZ89 |
950000.000 |
22824945.95 |
24.0263 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-03 |
|
IE00BMC38736 |
8650000.000 |
189521246.96 |
21.9100 |
Copyright ch 3 PR Newswire
Hap A (LSE:HAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hap A (LSE:HAP)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Hap A Shares (London Stock Exchange): 0 recent articles
More News Articles