VanEck Vectors UCITS ETF - Net Asset Value(s)
25 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 |
2021-01-22 |
|
IE00BF541080 |
202000.000 |
23923209.10 |
118.4317 |
VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2021-01-22 |
|
IE00BF540Z61 |
734000.000 |
46492081.23 |
63.3407 |
VanEck
Vectors Gold Miners UCITS ETF |
2021-01-22 |
|
IE00BQQP9F84 |
19000000.000 |
712931949.77 |
37.5227 |
VanEck
Vectors Global Mining UCITS ETF |
2021-01-22 |
|
IE00BDFBTQ78 |
1275000.000 |
36711959.20 |
28.7937 |
VanEck
Vectors Video Gaming and eSports UCITS ETF |
2021-01-22 |
|
IE00BYWQWR46 |
21450000.000 |
989665713.72 |
46.1383 |
VanEck
Vectors Junior Gold Minors UCITS ETF |
2021-01-22 |
|
IE00BQQP9G91 |
9250000.000 |
398645047.19 |
43.0968 |
VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2021-01-22 |
|
IE00BDS67326 |
832750.000 |
54635311.22 |
65.6083 |
VanEck
Vectors Natural Resources UCITS ETF |
2021-01-22 |
|
IE00BDFBTK17 |
198000.000 |
5111603.96 |
25.8162 |
VanEck
Vectors Preferred US Equity UCITS ETF |
2021-01-22 |
|
IE00BDFBTR85 |
350000.000 |
8050463.19 |
23.0013 |
VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2021-01-22 |
|
IE00BQQP9H09 |
6300000.000 |
293689866.00 |
46.6174 |
VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2021-01-22 |
|
IE00BL0BMZ89 |
800000.000 |
19388451.80 |
24.2356 |
VanEck
Vector Semiconductor UCITS ETF |
2021-01-22 |
|
IE00BMC38736 |
1800000.000 |
40877342.47 |
22.7096 |
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