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Net Asset Value(s)

25th Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-24IE00BF541080202000.00024140146.19119.5057
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-24IE00BF540Z61784000.00050140743.4863.9550
VanEck Vectors Gold Miners UCITS ETF2021-02-24IE00BQQP9F8419450000.000695602347.7635.7636
VanEck Vectors Global Mining UCITS ETF2021-02-24IE00BDFBTQ781875000.00057056639.0430.4302
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-24IE00BYWQWR4625400000.0001145530932.2845.0996
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-24IE00BQQP9G9110900000.000464478004.2442.6127
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-24IE00BDS67326844750.00055048784.8365.1658
VanEck Vectors Natural Resources UCITS ETF2021-02-24IE00BDFBTK17298000.0008243939.6727.6642
VanEck Vectors Preferred US Equity UCITS ETF2021-02-24IE00BDFBTR85250000.0005597070.3622.3883
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-24IE00BQQP9H096500000.000320289511.8049.2753
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-24IE00BL0BMZ89950000.00023368697.2324.5986
VanEck Vector Semiconductor UCITS ETF2021-02-24IE00BMC387367200000.000169294787.8223.5132

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