VanEck Vectors UCITS ETF Net Asset Value(s)
16 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 2021-02-15 IE00BF541080 202000.000 24144922.69 119.5293
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-15 IE00BF540Z61 784000.000 50384570.06 64.2660
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-02-15 IE00BQQP9F84 19450000.000 720113713.57 37.0238
Gold Miners
UCITS ETF
VanEck Vectors 2021-02-15 IE00BDFBTQ78 1625000.000 47833891.51 29.4362
Global Mining
UCITS ETF
VanEck Vectors 2021-02-15 IE00BYWQWR46 24650000.000 1208002098.86 49.0062
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-02-15 IE00BQQP9G91 10900000.000 468539714.83 42.9853
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-02-15 IE00BDS67326 838750.000 55782057.22 66.5062
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-02-15 IE00BDFBTK17 248000.000 6596493.46 26.5988
Natural
Resources UCITS
ETF
VanEck Vectors 2021-02-15 IE00BDFBTR85 350000.000 7953314.44 22.7238
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-02-15 IE00BQQP9H09 6450000.000 311669580.36 48.3209
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-02-15 IE00BL0BMZ89 900000.000 22486783.58 24.9853
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-02-15 IE00BMC38736 4850000.000 115662738.55 23.8480
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
February 16, 2021 02:00 ET (07:00 GMT)
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