VanEck Vectors UCITS ETF - Net Asset Value(s)
24 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 |
2021-03-23 |
|
IE00BF541080 |
214000.000 |
25351302.28 |
118.4640 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-23 |
|
IE00BF540Z61 |
834000.000 |
52369152.79 |
62.7927 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-23 |
|
IE00BQQP9F84 |
19350000.000 |
672272922.35 |
34.7428 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-23 |
|
IE00BDFBTQ78 |
3125000.000 |
88701830.71 |
28.3846 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-23 |
|
IE00BYWQWR46 |
23850000.000 |
989051487.44 |
41.4697 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-23 |
|
IE00BQQP9G91 |
11200000.000 |
439696816.77 |
39.2586 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-23 |
|
IE00BDS67326 |
848750.000 |
53141152.05 |
62.6111 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-23 |
|
IE00BDFBTK17 |
398000.000 |
10810503.08 |
27.1621 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-23 |
|
IE00BDFBTR85 |
200000.000 |
4568312.21 |
22.8416 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-23 |
|
IE00BQQP9H09 |
6900000.000 |
340576674.74 |
49.3589 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-23 |
|
IE00BL0BMZ89 |
1050000.000 |
25751974.89 |
24.5257 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-23 |
|
IE00BMC38736 |
11050000.000 |
243846578.11 |
22.0676 |
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