VanEck Vectors UCITS ETF - Net Asset Value(s)
10 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 |
2021-03-09 |
|
IE00BF541080 |
208000.000 |
24555063.61 |
118.0532 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-09 |
|
IE00BF540Z61 |
834000.000 |
52325825.37 |
62.7408 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-09 |
|
IE00BQQP9F84 |
19100000.000 |
652384788.02 |
34.1563 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-09 |
|
IE00BDFBTQ78 |
2775000.000 |
81007363.59 |
29.1918 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-09 |
|
IE00BYWQWR46 |
24400000.000 |
1006797425.85 |
41.2622 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-09 |
|
IE00BQQP9G91 |
10900000.000 |
428596608.60 |
39.3208 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-09 |
|
IE00BDS67326 |
848750.000 |
53019353.16 |
62.4676 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-09 |
|
IE00BDFBTK17 |
348000.000 |
9675819.03 |
27.8041 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-09 |
|
IE00BDFBTR85 |
200000.000 |
4535183.88 |
22.6759 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-09 |
|
IE00BQQP9H09 |
6550000.000 |
318727886.14 |
48.6607 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-09 |
|
IE00BL0BMZ89 |
1000000.000 |
24148726.85 |
24.1487 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-09 |
|
IE00BMC38736 |
9300000.000 |
201197359.95 |
21.6341 |
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