VanEck Vectors UCITS ETF - Net Asset Value(s)
22 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 |
2021-03-19 |
|
IE00BF541080 |
214000.000 |
25423285.73 |
118.8004 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-19 |
|
IE00BF540Z61 |
834000.000 |
52251560.82 |
62.6518 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-19 |
|
IE00BQQP9F84 |
19300000.000 |
692957341.54 |
35.9045 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-19 |
|
IE00BDFBTQ78 |
3075000.000 |
90295721.09 |
29.3645 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-19 |
|
IE00BYWQWR46 |
23850000.000 |
988458119.95 |
41.4448 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-19 |
|
IE00BQQP9G91 |
11200000.000 |
462404940.95 |
41.2862 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-19 |
|
IE00BDS67326 |
848750.000 |
53683780.98 |
63.2504 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-19 |
|
IE00BDFBTK17 |
348000.000 |
9712547.98 |
27.9096 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-19 |
|
IE00BDFBTR85 |
200000.000 |
4549831.53 |
22.7492 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-19 |
|
IE00BQQP9H09 |
6700000.000 |
333373367.09 |
49.7572 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-19 |
|
IE00BL0BMZ89 |
1050000.000 |
25781889.47 |
24.5542 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-19 |
|
IE00BMC38736 |
10850000.000 |
239345094.78 |
22.0595 |
Copyright h 21 PR Newswire
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