VanEck Vectors UCITS ETF Net Asset Value(s)
25 Januar 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors Emerging 2021-01-22 IE00BF541080 202000.000 23923209.10 118.4317
Markets High Yield Bond
UCITS ETF
VanEck Vectors Global 2021-01-22 IE00BF540Z61 734000.000 46492081.23 63.3407
Fallen Angel High Yield
Bond UCITS ETF
VanEck Vectors Gold 2021-01-22 IE00BQQP9F84 19000000.000 712931949.77 37.5227
Miners UCITS ETF
VanEck Vectors Global 2021-01-22 IE00BDFBTQ78 1275000.000 36711959.20 28.7937
Mining UCITS ETF
VanEck Vectors Video 2021-01-22 IE00BYWQWR46 21450000.000 989665713.72 46.1383
Gaming and eSports
UCITS ETF
VanEck Vectors Junior 2021-01-22 IE00BQQP9G91 9250000.000 398645047.19 43.0968
Gold Minors UCITS ETF
VanEck Vectors J.P. 2021-01-22 IE00BDS67326 832750.000 54635311.22 65.6083
Morgan EM Local
Currency Bond UCITS ETF
VanEck Vectors Natural 2021-01-22 IE00BDFBTK17 198000.000 5111603.96 25.8162
Resources UCITS ETF
VanEck Vectors 2021-01-22 IE00BDFBTR85 350000.000 8050463.19 23.0013
Preferred US Equity
UCITS ETF
VanEck Vectors 2021-01-22 IE00BQQP9H09 6300000.000 293689866.00 46.6174
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2021-01-22 IE00BL0BMZ89 800000.000 19388451.80 24.2356
Morningstar Global Wide
Moat UCITS ETF
VanEck Vector 2021-01-22 IE00BMC38736 1800000.000 40877342.47 22.7096
Semiconductor UCITS ETF
END
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