VanEck Vectors UCITS ETF - Net Asset Value(s)
15 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 |
2021-03-12 |
|
IE00BF541080 |
210000.000 |
24873327.07 |
118.4444 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-12 |
|
IE00BF540Z61 |
834000.000 |
52486394.73 |
62.9333 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-12 |
|
IE00BQQP9F84 |
19300000.000 |
676451888.76 |
35.0493 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-12 |
|
IE00BDFBTQ78 |
2925000.000 |
87511319.94 |
29.9184 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-12 |
|
IE00BYWQWR46 |
23750000.000 |
997899897.03 |
42.0168 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-12 |
|
IE00BQQP9G91 |
10900000.000 |
436682013.00 |
40.0626 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-12 |
|
IE00BDS67326 |
848750.000 |
53648258.95 |
63.2086 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-12 |
|
IE00BDFBTK17 |
348000.000 |
9946479.17 |
28.5818 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-12 |
|
IE00BDFBTR85 |
200000.000 |
4554245.85 |
22.7712 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-12 |
|
IE00BQQP9H09 |
6550000.000 |
326129357.47 |
49.7907 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-12 |
|
IE00BL0BMZ89 |
1050000.000 |
25678083.28 |
24.4553 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-12 |
|
IE00BMC38736 |
10100000.000 |
220297671.06 |
21.8117 |
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