VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2021-03-25 |
|
IE00BF541080 |
214000.000 |
25324582.45 |
118.3392 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-25 |
|
IE00BF540Z61 |
834000.000 |
52321763.08 |
62.7359 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-25 |
|
IE00BQQP9F84 |
19450000.000 |
665796058.99 |
34.2312 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-25 |
|
IE00BDFBTQ78 |
3125000.000 |
87144850.21 |
27.8864 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-25 |
|
IE00BYWQWR46 |
23850000.000 |
956637686.76 |
40.1106 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-25 |
|
IE00BQQP9G91 |
11200000.000 |
432141150.88 |
38.5840 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-25 |
|
IE00BDS67326 |
848750.000 |
52591469.70 |
61.9634 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-25 |
|
IE00BDFBTK17 |
398000.000 |
10903527.94 |
27.3958 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-25 |
|
IE00BDFBTR85 |
200000.000 |
4581488.98 |
22.9074 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-25 |
|
IE00BQQP9H09 |
6950000.000 |
344609674.73 |
49.5841 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-25 |
|
IE00BL0BMZ89 |
1200000.000 |
29144817.52 |
24.2873 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-25 |
|
IE00BMC38736 |
11550000.000 |
252054115.87 |
21.8229 |
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