VanEck Vectors UCITS ETF - Net Asset Value(s)
18 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 |
2021-01-15 |
|
IE00BF541080 |
202000.000 |
23921500.55 |
118.4233 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-01-15 |
|
IE00BF540Z61 |
734000.000 |
46430387.07 |
63.2567 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-01-15 |
|
IE00BQQP9F84 |
19000000.000 |
700257310.74 |
36.8556 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-01-15 |
|
IE00BDFBTQ78 |
1125000.000 |
32359661.02 |
28.7641 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-01-15 |
|
IE00BYWQWR46 |
20550000.000 |
906853469.88 |
44.1291 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-01-15 |
|
IE00BQQP9G91 |
9200000.000 |
390448914.72 |
42.4401 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-01-15 |
|
IE00BDS67326 |
812750.000 |
53456354.63 |
65.7722 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-01-15 |
|
IE00BDFBTK17 |
198000.000 |
5105693.60 |
25.7863 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-01-15 |
|
IE00BDFBTR85 |
350000.000 |
8007057.11 |
22.8773 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-01-15 |
|
IE00BQQP9H09 |
6250000.000 |
290518538.01 |
46.4830 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-01-15 |
|
IE00BL0BMZ89 |
800000.000 |
19093210.10 |
23.8665 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-01-15 |
|
IE00BMC38736 |
900000.000 |
19817279.20 |
22.0192 |
Copyright y 18 PR Newswire
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