VanEck Vectors UCITS ETF - Net Asset Value(s)
12 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 |
2021-03-11 |
|
IE00BF541080 |
210000.000 |
24902883.94 |
118.5852 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-11 |
|
IE00BF540Z61 |
834000.000 |
52697083.40 |
63.1860 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-11 |
|
IE00BQQP9F84 |
19300000.000 |
678325105.77 |
35.1464 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-11 |
|
IE00BDFBTQ78 |
2775000.000 |
83104013.96 |
29.9474 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-11 |
|
IE00BYWQWR46 |
23900000.000 |
1008087431.88 |
42.1794 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-11 |
|
IE00BQQP9G91 |
10900000.000 |
438640577.19 |
40.2423 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-11 |
|
IE00BDS67326 |
848750.000 |
53911471.00 |
63.5187 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-11 |
|
IE00BDFBTK17 |
348000.000 |
9921119.49 |
28.5090 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-11 |
|
IE00BDFBTR85 |
200000.000 |
4567613.03 |
22.8381 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-11 |
|
IE00BQQP9H09 |
6550000.000 |
323967227.23 |
49.4606 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-11 |
|
IE00BL0BMZ89 |
1050000.000 |
25715078.04 |
24.4906 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-11 |
|
IE00BMC38736 |
9900000.000 |
218537868.96 |
22.0745 |
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