VanEck Vectors UCITS ETF Net Asset Value(s)
02 Februar 2021 - 8:01AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMHAP TIDMPRF TIDMESPO TIDMSMH
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-02-01 IE00BF541080 202000.000 23968302.87 118.6550
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-01 IE00BF540Z61 784000.000 49555380.09 63.2084
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-01 IE00BQQP9F84 19450000.000 739643418.45 38.0279
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-01 IE00BDFBTQ78 1275000.000 35576290.60 27.9030
Global Mining
UCITS ETF
VanEck Vectors 2021-02-01 IE00BYWQWR46 22750000.000 1030928953.26 45.3156
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-01 IE00BQQP9G91 10050000.000 455825191.31 45.3557
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-01 IE00BDS67326 838750.000 54991538.16 65.5637
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-01 IE00BDFBTK17 198000.000 4904998.75 24.7727
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-01 IE00BDFBTR85 350000.000 7997504.12 22.8500
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-01 IE00BQQP9H09 6450000.000 291515607.89 45.1962
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-01 IE00BL0BMZ89 800000.000 18941687.45 23.6771
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-01 IE00BMC38736 2900000.000 64469585.98 22.2309
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 02, 2021 02:01 ET (07:01 GMT)
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