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Net Asset Value(s)

5th Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-04IE00BF541080202000.00024077831.42119.1972
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-04IE00BF540Z61734000.00046579639.9263.4600
VanEck Vectors Gold Miners UCITS ETF2021-01-04IE00BQQP9F8418250000.000746466476.1040.9023
VanEck Vectors Global Mining UCITS ETF2021-01-04IE00BDFBTQ78925000.00026837305.1029.0133
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-04IE00BYWQWR4619550000.000834031482.9442.6615
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-04IE00BQQP9G918600000.000424526274.5549.3635
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-04IE00BDS67326812750.00054296428.0866.8058
VanEck Vectors Natural Resources UCITS ETF2021-01-04IE00BDFBTK17198000.0004817475.3224.3307
VanEck Vectors Preferred US Equity UCITS ETF2021-01-04IE00BDFBTR85450000.00010406036.1523.1245
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-04IE00BQQP9H096200000.000275678279.7944.4642
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-04IE00BL0BMZ89750000.00017438777.2623.2517
VanEck Vector Semiconductor UCITS ETF2021-01-04 IE00BMC38736500000.00010297002.3920.5940

Related Shares:

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