VanEck Vectors UCITS ETF - Net Asset Value(s)
17 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 |
2021-03-16 |
|
IE00BF541080 |
214000.000 |
25394166.55 |
118.6643 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-16 |
|
IE00BF540Z61 |
834000.000 |
52456598.08 |
62.8976 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-16 |
|
IE00BQQP9F84 |
19300000.000 |
687857369.82 |
35.6403 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-16 |
|
IE00BDFBTQ78 |
2925000.000 |
86962080.94 |
29.7306 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-16 |
|
IE00BYWQWR46 |
23850000.000 |
1014504639.77 |
42.5369 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-16 |
|
IE00BQQP9G91 |
10950000.000 |
444453269.26 |
40.5893 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-16 |
|
IE00BDS67326 |
848750.000 |
53687206.82 |
63.2544 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-16 |
|
IE00BDFBTK17 |
348000.000 |
9843127.37 |
28.2848 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-16 |
|
IE00BDFBTR85 |
200000.000 |
4584114.29 |
22.9206 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-16 |
|
IE00BQQP9H09 |
6650000.000 |
330490911.75 |
49.6979 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-16 |
|
IE00BL0BMZ89 |
1050000.000 |
25882469.95 |
24.6500 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-16 |
|
IE00BMC38736 |
10400000.000 |
233879296.25 |
22.4884 |
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