VanEck Vectors UCITS ETF Net Asset Value(s)
28 Januar 2021 - 8:00AM
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 2021-01-27 IE00BF541080 202000.000 23925183.34 118.4415
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-27 IE00BF540Z61 734000.000 46326349.95 63.1149
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-01-27 IE00BQQP9F84 19100000.000 687981537.46 36.0200
Gold Miners
UCITS ETF
VanEck Vectors 2021-01-27 IE00BDFBTQ78 1275000.000 34783576.13 27.2812
Global Mining
UCITS ETF
VanEck Vectors 2021-01-27 IE00BYWQWR46 22200000.000 998879876.83 44.9946
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-01-27 IE00BQQP9G91 9300000.000 383454325.41 41.2316
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-01-27 IE00BDS67326 838750.000 54831224.45 65.3725
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-01-27 IE00BDFBTK17 198000.000 4878857.63 24.6407
Natural
Resources UCITS
ETF
VanEck Vectors 2021-01-27 IE00BDFBTR85 350000.000 7959087.73 22.7403
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-01-27 IE00BQQP9H09 6300000.000 283274163.58 44.9642
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-01-27 IE00BL0BMZ89 800000.000 18994963.34 23.7437
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-01-27 IE00BMC38736 2550000.000 54353276.74 21.3150
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
January 28, 2021 02:00 ET (07:00 GMT)
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