VanEck Vectors UCITS ETF - Net Asset Value(s)
March 11 2021 - 2:00AM
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 |
2021-03-10 |
|
IE00BF541080 |
208000.000 |
24580134.02 |
118.1737 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-10 |
|
IE00BF540Z61 |
834000.000 |
52389609.28 |
62.8173 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-10 |
|
IE00BQQP9F84 |
19100000.000 |
657126042.24 |
34.4045 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-10 |
|
IE00BDFBTQ78 |
2775000.000 |
80835048.59 |
29.1297 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-10 |
|
IE00BYWQWR46 |
23850000.000 |
971014683.71 |
40.7134 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-10 |
|
IE00BQQP9G91 |
10900000.000 |
430820360.87 |
39.5248 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-10 |
|
IE00BDS67326 |
848750.000 |
53291766.86 |
62.7885 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-10 |
|
IE00BDFBTK17 |
348000.000 |
9796116.03 |
28.1498 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-10 |
|
IE00BDFBTR85 |
200000.000 |
4543827.60 |
22.7191 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-10 |
|
IE00BQQP9H09 |
6550000.000 |
322531221.60 |
49.2414 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-10 |
|
IE00BL0BMZ89 |
1050000.000 |
25473137.08 |
24.2601 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-10 |
|
IE00BMC38736 |
9500000.000 |
201869578.51 |
21.2494 |
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