VanEck Vectors UCITS ETF - Net Asset Value(s)
March 23 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 |
2021-03-22 |
|
IE00BF541080 |
214000.000 |
25348199.37 |
118.4495 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-22 |
|
IE00BF540Z61 |
834000.000 |
52394983.12 |
62.8237 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-22 |
|
IE00BQQP9F84 |
19300000.000 |
687771770.00 |
35.6358 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-22 |
|
IE00BDFBTQ78 |
3075000.000 |
89533986.14 |
29.1167 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-22 |
|
IE00BYWQWR46 |
23850000.000 |
994326204.18 |
41.6908 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-22 |
|
IE00BQQP9G91 |
11200000.000 |
456894528.59 |
40.7942 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-22 |
|
IE00BDS67326 |
848750.000 |
53322242.91 |
62.8244 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-22 |
|
IE00BDFBTK17 |
398000.000 |
11049735.24 |
27.7632 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-22 |
|
IE00BDFBTR85 |
200000.000 |
4564546.96 |
22.8227 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-22 |
|
IE00BQQP9H09 |
6700000.000 |
334992014.24 |
49.9988 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-22 |
|
IE00BL0BMZ89 |
1050000.000 |
26021536.45 |
24.7824 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-22 |
|
IE00BMC38736 |
10850000.000 |
245449117.59 |
22.6220 |
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