VanEck Vectors UCITS ETF - Net Asset Value(s)
19 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 |
2021-03-18 |
|
IE00BF541080 |
214000.000 |
25406349.67 |
118.7213 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-18 |
|
IE00BF540Z61 |
834000.000 |
52236565.80 |
62.6338 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-18 |
|
IE00BQQP9F84 |
19300000.000 |
692877379.59 |
35.9004 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-18 |
|
IE00BDFBTQ78 |
3075000.000 |
91631447.55 |
29.7988 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-18 |
|
IE00BYWQWR46 |
23850000.000 |
986445814.98 |
41.3604 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-18 |
|
IE00BQQP9G91 |
11200000.000 |
459852414.77 |
41.0583 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-18 |
|
IE00BDS67326 |
848750.000 |
53620711.44 |
63.1761 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-18 |
|
IE00BDFBTK17 |
348000.000 |
9777020.69 |
28.0949 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-18 |
|
IE00BDFBTR85 |
200000.000 |
4529643.95 |
22.6482 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-18 |
|
IE00BQQP9H09 |
6650000.000 |
330514454.72 |
49.7014 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-18 |
|
IE00BL0BMZ89 |
1050000.000 |
25799914.52 |
24.5713 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-18 |
|
IE00BMC38736 |
10700000.000 |
233710872.51 |
21.8421 |
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