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Net Asset Value(s)

7th Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-06IE00BF541080202000.00024029239.92118.9566
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-06IE00BF540Z61734000.00046563695.4863.4383
VanEck Vectors Gold Miners UCITS ETF2021-01-06IE00BQQP9F8418250000.000746974795.7540.9301
VanEck Vectors Global Mining UCITS ETF2021-01-06IE00BDFBTQ78925000.00027517185.3629.7483
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-06IE00BYWQWR4619800000.000844083612.5942.6305
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-06IE00BQQP9G918600000.000423131196.8749.2013
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-06IE00BDS67326812750.00054071111.4066.5286
VanEck Vectors Natural Resources UCITS ETF2021-01-06IE00BDFBTK17198000.0005053621.6425.5233
VanEck Vectors Preferred US Equity UCITS ETF2021-01-06IE00BDFBTR85450000.00010281298.1222.8473
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-06IE00BQQP9H096200000.000284774056.4945.9313
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-06IE00BL0BMZ89750000.00017631315.2223.5084
VanEck Vector Semiconductor UCITS ETF2021-01-06 IE00BMC38736500000.00010407262.9820.8145

Related Shares:

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