VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2021-01-13 |
|
IE00BF541080 |
202000.000 |
23865771.14 |
118.1474 |
VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-13 |
|
IE00BF540Z61 |
734000.000 |
46427637.68 |
63.2529 |
VanEck
Vectors Gold Miners UCITS ETF |
2021-01-13 |
|
IE00BQQP9F84 |
18850000.000 |
715406476.37 |
37.9526 |
VanEck
Vectors Global Mining UCITS ETF |
2021-01-13 |
|
IE00BDFBTQ78 |
1025000.000 |
29987437.50 |
29.2560 |
VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-13 |
|
IE00BYWQWR46 |
20300000.000 |
897812727.20 |
44.2272 |
VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-13 |
|
IE00BQQP9G91 |
9000000.000 |
399552048.61 |
44.3947 |
VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-13 |
|
IE00BDS67326 |
812750.000 |
53504100.60 |
65.8309 |
VanEck
Vectors Natural Resources UCITS ETF |
2021-01-13 |
|
IE00BDFBTK17 |
198000.000 |
5155340.82 |
26.0371 |
VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-13 |
|
IE00BDFBTR85 |
350000.000 |
7979827.41 |
22.7995 |
VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-13 |
|
IE00BQQP9H09 |
6250000.000 |
291741848.35 |
46.6787 |
VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-13 |
|
IE00BL0BMZ89 |
800000.000 |
19091661.50 |
23.8646 |
VanEck
Vector Semiconductor UCITS ETF |
2021-01-13 |
|
IE00BMC38736 |
900000.000 |
19763387.52 |
21.9593 |
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