VanEck Vectors UCITS ETF - Net Asset Value(s)
08 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 |
2021-03-05 |
|
IE00BF541080 |
208000.000 |
24677430.07 |
118.6415 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-05 |
|
IE00BF540Z61 |
834000.000 |
52542252.76 |
63.0003 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-05 |
|
IE00BQQP9F84 |
19100000.000 |
643070966.07 |
33.6686 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-05 |
|
IE00BDFBTQ78 |
2725000.000 |
78995611.24 |
28.9892 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-05 |
|
IE00BYWQWR46 |
24400000.000 |
1022635216.27 |
41.9113 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-05 |
|
IE00BQQP9G91 |
10900000.000 |
421104581.75 |
38.6334 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-05 |
|
IE00BDS67326 |
848750.000 |
53412314.81 |
62.9306 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-05 |
|
IE00BDFBTK17 |
348000.000 |
9598089.26 |
27.5807 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-05 |
|
IE00BDFBTR85 |
250000.000 |
5647460.68 |
22.5898 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-05 |
|
IE00BQQP9H09 |
6550000.000 |
316888967.66 |
48.3800 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-05 |
|
IE00BL0BMZ89 |
1000000.000 |
23968466.94 |
23.9685 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-05 |
|
IE00BMC38736 |
9000000.000 |
193909313.86 |
21.5455 |
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