VanEck Vectors UCITS ETF - Net Asset Value(s)
March 18 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 |
2021-03-17 |
|
IE00BF541080 |
214000.000 |
25395233.09 |
118.6693 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-17 |
|
IE00BF540Z61 |
834000.000 |
52380293.62 |
62.8061 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-03-17 |
|
IE00BQQP9F84 |
19300000.000 |
698394960.48 |
36.1863 |
VanEck Vectors Global
Mining UCITS ETF |
2021-03-17 |
|
IE00BDFBTQ78 |
2975000.000 |
88135055.17 |
29.6252 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-17 |
|
IE00BYWQWR46 |
23850000.000 |
1006765645.27 |
42.2124 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-17 |
|
IE00BQQP9G91 |
10950000.000 |
452262537.08 |
41.3025 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-17 |
|
IE00BDS67326 |
848750.000 |
53383481.43 |
62.8966 |
VanEck Vectors
Natural Resources UCITS ETF |
2021-03-17 |
|
IE00BDFBTK17 |
348000.000 |
9860216.17 |
28.3340 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-17 |
|
IE00BDFBTR85 |
200000.000 |
4576693.70 |
22.8835 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-17 |
|
IE00BQQP9H09 |
6650000.000 |
333154652.52 |
50.0984 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-17 |
|
IE00BL0BMZ89 |
1050000.000 |
25946698.68 |
24.7111 |
VanEck Vector
Semiconductor UCITS ETF |
2021-03-17 |
|
IE00BMC38736 |
10400000.000 |
236377223.06 |
22.7286 |
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