VanEck Vectors UCITS ETF - Net Asset Value(s)
09 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 |
2021-03-08 |
|
IE00BF541080 |
208000.000 |
24579263.60 |
118.1695 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-08 |
|
IE00BF540Z61 |
834000.000 |
52284618.06 |
62.6914 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-08 |
|
IE00BQQP9F84 |
19100000.000 |
638512702.73 |
33.4300 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-08 |
|
IE00BDFBTQ78 |
2725000.000 |
79435035.01 |
29.1505 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-08 |
|
IE00BYWQWR46 |
24400000.000 |
970129692.15 |
39.7594 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-08 |
|
IE00BQQP9G91 |
10900000.000 |
417445167.70 |
38.2977 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-08 |
|
IE00BDS67326 |
848750.000 |
52945862.67 |
62.3810 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-08 |
|
IE00BDFBTK17 |
348000.000 |
9670366.34 |
27.7884 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-08 |
|
IE00BDFBTR85 |
200000.000 |
4524867.12 |
22.6243 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-08 |
|
IE00BQQP9H09 |
6550000.000 |
317658436.99 |
48.4975 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-08 |
|
IE00BL0BMZ89 |
1000000.000 |
23807134.69 |
23.8071 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-08 |
|
IE00BMC38736 |
9300000.000 |
190217417.90 |
20.4535 |
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