VanEck Vectors UCITS ETF - Net Asset Value(s)
11 Januar 2021 - 8:00AM
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 |
2021-01-08 |
|
IE00BF541080 |
202000.000 |
23966512.58 |
118.6461 |
VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-08 |
|
IE00BF540Z61 |
734000.000 |
46644582.64 |
63.5485 |
VanEck
Vectors Gold Miners UCITS ETF |
2021-01-08 |
|
IE00BQQP9F84 |
18600000.000 |
727174456.68 |
39.0954 |
VanEck
Vectors Global Mining UCITS ETF |
2021-01-08 |
|
IE00BDFBTQ78 |
1025000.000 |
30704598.10 |
29.9557 |
VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-08 |
|
IE00BYWQWR46 |
20050000.000 |
884944061.87 |
44.1369 |
VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-08 |
|
IE00BQQP9G91 |
8600000.000 |
398252074.21 |
46.3084 |
VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-08 |
|
IE00BDS67326 |
812750.000 |
53647138.31 |
66.0069 |
VanEck
Vectors Natural Resources UCITS ETF |
2021-01-08 |
|
IE00BDFBTK17 |
198000.000 |
5131081.59 |
25.9146 |
VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-08 |
|
IE00BDFBTR85 |
400000.000 |
9123460.76 |
22.8087 |
VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-08 |
|
IE00BQQP9H09 |
6200000.000 |
287856741.82 |
46.4285 |
VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-08 |
|
IE00BL0BMZ89 |
750000.000 |
17927732.10 |
23.9036 |
VanEck
Vector Semiconductor UCITS ETF |
2021-01-08 |
|
IE00BMC38736 |
600000.000 |
12941651.07 |
21.5694 |
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