VanEck Vectors UCITS ETF Net Asset Value(s)
19 Januar 2021 - 8:01AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2021-01-18 IE00BF541080 202000.000 23904185.71 118.3376
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-18 IE00BF540Z61 734000.000 46410312.71 63.2293
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-18 IE00BQQP9F84 19000000.000 699809921.77 36.8321
Gold Miners
UCITS ETF
VanEck Vectors 2021-01-18 IE00BDFBTQ78 1125000.000 32286325.98 28.6990
Global Mining
UCITS ETF
VanEck Vectors 2021-01-18 IE00BYWQWR46 21000000.000 927517815.47 44.1675
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-01-18 IE00BQQP9G91 9200000.000 389374935.41 42.3234
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-01-18 IE00BDS67326 812750.000 53480505.89 65.8019
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-18 IE00BDFBTK17 198000.000 5104451.03 25.7801
Natural
Resources UCITS
ETF
VanEck Vectors 2021-01-18 IE00BDFBTR85 350000.000 8006787.29 22.8765
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-01-18 IE00BQQP9H09 6250000.000 290506837.68 46.4811
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-18 IE00BL0BMZ89 800000.000 19072082.11 23.8401
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-01-18 IE00BMC38736 1000000.000 22018629.11 22.0186
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
January 19, 2021 02:01 ET (07:01 GMT)
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