VanEck Vectors UCITS ETF Net Asset Value(s)
21 Januar 2021 - 8:01AM
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-01-20 IE00BF541080 202000.000 23927801.56 118.4545
Emerging Markets
High Yield Bond
UCITS ETF
VanEck Vectors 2021-01-20 IE00BF540Z61 734000.000 46566739.23 63.4424
Global Fallen
Angel High Yield
Bond UCITS ETF
VanEck Vectors 2021-01-20 IE00BQQP9F84 19000000.000 727255801.10 38.2766
Gold Miners UCITS
ETF
VanEck Vectors 2021-01-20 IE00BDFBTQ78 1175000.000 34432796.27 29.3045
Global Mining
UCITS ETF
VanEck Vectors 2021-01-20 IE00BYWQWR46 21000000.000 951316747.82 45.3008
Video Gaming and
eSports UCITS ETF
VanEck Vectors 2021-01-20 IE00BQQP9G91 9200000.000 406291448.47 44.1621
Junior Gold
Minors UCITS ETF
VanEck Vectors 2021-01-20 IE00BDS67326 812750.000 53754578.77 66.1391
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-20 IE00BDFBTK17 198000.000 5178644.62 26.1548
Natural Resources
UCITS ETF
VanEck Vectors 2021-01-20 IE00BDFBTR85 350000.000 8053781.20 23.0108
Preferred US
Equity UCITS ETF
VanEck Vectors 2021-01-20 IE00BQQP9H09 6300000.000 296266008.83 47.0264
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-20 IE00BL0BMZ89 800000.000 19471376.10 24.3392
Morningstar
Global Wide Moat
UCITS ETF
VanEck Vector 2021-01-20 IE00BMC38736 1200000.000 27273510.24 22.7279
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
January 21, 2021 02:01 ET (07:01 GMT)
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