VanEck Vectors UCITS ETF - Net Asset Value(s)
March 16 2021 - 3:00AM
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 |
2021-03-15 |
|
IE00BF541080 |
210000.000 |
24870530.51 |
118.4311 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-15 |
|
IE00BF540Z61 |
834000.000 |
52430554.06 |
62.8664 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-15 |
|
IE00BQQP9F84 |
19300000.000 |
688919364.96 |
35.6953 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-15 |
|
IE00BDFBTQ78 |
2925000.000 |
87405692.74 |
29.8823 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-15 |
|
IE00BYWQWR46 |
23850000.000 |
1002308954.49 |
42.0255 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-15 |
|
IE00BQQP9G91 |
10950000.000 |
447017494.97 |
40.8235 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-15 |
|
IE00BDS67326 |
848750.000 |
53586004.13 |
63.1352 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-15 |
|
IE00BDFBTK17 |
348000.000 |
9949001.06 |
28.5891 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-15 |
|
IE00BDFBTR85 |
200000.000 |
4571428.95 |
22.8571 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-15 |
|
IE00BQQP9H09 |
6600000.000 |
329113479.25 |
49.8657 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-15 |
|
IE00BL0BMZ89 |
1050000.000 |
25786172.91 |
24.5583 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-15 |
|
IE00BMC38736 |
10200000.000 |
226761233.18 |
22.2315 |
Copyright h 16 PR Newswire
Hap A (LSE:HAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hap A (LSE:HAP)
Historical Stock Chart
From Jul 2023 to Jul 2024
