VanEck Vectors UCITS ETF Net Asset Value(s)
22 März 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 2021-03-19 IE00BF541080 214000.000 25423285.73 118.8004
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-19 IE00BF540Z61 834000.000 52251560.82 62.6518
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-19 IE00BQQP9F84 19300000.000 692957341.54 35.9045
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-19 IE00BDFBTQ78 3075000.000 90295721.09 29.3645
Global Mining
UCITS ETF
VanEck Vectors 2021-03-19 IE00BYWQWR46 23850000.000 988458119.95 41.4448
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-19 IE00BQQP9G91 11200000.000 462404940.95 41.2862
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-19 IE00BDS67326 848750.000 53683780.98 63.2504
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-19 IE00BDFBTK17 348000.000 9712547.98 27.9096
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-19 IE00BDFBTR85 200000.000 4549831.53 22.7492
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-19 IE00BQQP9H09 6700000.000 333373367.09 49.7572
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-19 IE00BL0BMZ89 1050000.000 25781889.47 24.5542
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-19 IE00BMC38736 10850000.000 239345094.78 22.0595
Semiconductor
UCITS ETF
END
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March 22, 2021 03:00 ET (07:00 GMT)
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