VanEck Vectors UCITS ETF - Net Asset Value(s)
25 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 |
2021-03-24 |
|
IE00BF541080 |
214000.000 |
25332790.83 |
118.3775 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-24 |
|
IE00BF540Z61 |
834000.000 |
52398525.84 |
62.8280 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-24 |
|
IE00BQQP9F84 |
19350000.000 |
666577712.09 |
34.4485 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-24 |
|
IE00BDFBTQ78 |
3125000.000 |
88079444.10 |
28.1854 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-24 |
|
IE00BYWQWR46 |
23850000.000 |
961281040.52 |
40.3053 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-24 |
|
IE00BQQP9G91 |
11200000.000 |
434152204.42 |
38.7636 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-24 |
|
IE00BDS67326 |
848750.000 |
52783030.81 |
62.1891 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-24 |
|
IE00BDFBTK17 |
398000.000 |
10854363.13 |
27.2723 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-24 |
|
IE00BDFBTR85 |
200000.000 |
4584988.80 |
22.9249 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-24 |
|
IE00BQQP9H09 |
6950000.000 |
341717788.94 |
49.1680 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-24 |
|
IE00BL0BMZ89 |
1050000.000 |
25571973.29 |
24.3543 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-24 |
|
IE00BMC38736 |
11500000.000 |
250449790.48 |
21.7782 |
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