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Net Asset Value(s)

15th Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-14IE00BF541080202000.00023910481.23118.3687
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-14IE00BF540Z61734000.00046484049.1363.3298
VanEck Vectors Gold Miners UCITS ETF2021-01-14IE00BQQP9F8419100000.000723461704.3037.8776
VanEck Vectors Global Mining UCITS ETF2021-01-14IE00BDFBTQ781025000.00030291293.4229.5525
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-14IE00BYWQWR4620550000.000915696669.4544.5594
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-14IE00BQQP9G919150000.000403979534.4044.1508
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-14IE00BDS67326812750.00053637509.5665.9951
VanEck Vectors Natural Resources UCITS ETF2021-01-14IE00BDFBTK17198000.0005214391.3926.3353
VanEck Vectors Preferred US Equity UCITS ETF2021-01-14IE00BDFBTR85350000.0008007475.4722.8785
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-14IE00BQQP9H096250000.000293482646.2846.9572
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-14IE00BL0BMZ89800000.00019211698.2424.0146
VanEck Vector Semiconductor UCITS ETF2021-01-14 IE00BMC38736900000.00020241767.4522.4909

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