VanEck Vectors UCITS ETF - Net Asset Value(s)
05 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 |
2021-03-04 |
|
IE00BF541080 |
208000.000 |
24736915.93 |
118.9275 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-04 |
|
IE00BF540Z61 |
834000.000 |
52838189.04 |
63.3551 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-04 |
|
IE00BQQP9F84 |
19650000.000 |
655565441.37 |
33.3621 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-04 |
|
IE00BDFBTQ78 |
2625000.000 |
76471532.01 |
29.1320 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-04 |
|
IE00BYWQWR46 |
24400000.000 |
1032624831.94 |
42.3207 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-04 |
|
IE00BQQP9G91 |
10900000.000 |
420379959.14 |
38.5670 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-04 |
|
IE00BDS67326 |
844750.000 |
53917767.99 |
63.8269 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-04 |
|
IE00BDFBTK17 |
298000.000 |
8091305.27 |
27.1520 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-04 |
|
IE00BDFBTR85 |
250000.000 |
5630861.79 |
22.5234 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-04 |
|
IE00BQQP9H09 |
6550000.000 |
310835305.48 |
47.4558 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-04 |
|
IE00BL0BMZ89 |
1000000.000 |
23709883.39 |
23.7099 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-04 |
|
IE00BMC38736 |
8650000.000 |
180908777.83 |
20.9143 |
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