VanEck Vectors UCITS ETF Net Asset Value(s)
09 Februar 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 2021-02-08 IE00BF541080 202000.000 24063227.58 119.1249
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-08 IE00BF540Z61 784000.000 50121460.08 63.9304
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-08 IE00BQQP9F84 20200000.000 756194862.67 37.4354
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-08 IE00BDFBTQ78 1325000.000 38076834.30 28.7372
Global Mining
UCITS ETF
VanEck Vectors 2021-02-08 IE00BYWQWR46 23350000.000 1117076604.61 47.8405
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-08 IE00BQQP9G91 10900000.000 475589764.26 43.6321
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-08 IE00BDS67326 838750.000 55383466.12 66.0310
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-08 IE00BDFBTK17 248000.000 6506971.37 26.2378
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-08 IE00BDFBTR85 350000.000 7997805.27 22.8509
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-08 IE00BQQP9H09 6450000.000 306694944.91 47.5496
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-08 IE00BL0BMZ89 850000.000 20880121.79 24.5648
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-08 IE00BMC38736 4100000.000 93708627.25 22.8558
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 09, 2021 02:00 ET (07:00 GMT)
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