Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

16th Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-15IE00BF541080202000.00024144922.69119.5293
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-15IE00BF540Z61784000.00050384570.0664.2660
VanEck Vectors Gold Miners UCITS ETF2021-02-15IE00BQQP9F8419450000.000720113713.5737.0238
VanEck Vectors Global Mining UCITS ETF2021-02-15IE00BDFBTQ781625000.00047833891.5129.4362
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-15IE00BYWQWR4624650000.0001208002098.8649.0062
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-15IE00BQQP9G9110900000.000468539714.8342.9853
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-15IE00BDS67326838750.00055782057.2266.5062
VanEck Vectors Natural Resources UCITS ETF2021-02-15IE00BDFBTK17248000.0006596493.4626.5988
VanEck Vectors Preferred US Equity UCITS ETF2021-02-15IE00BDFBTR85350000.0007953314.4422.7238
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-15IE00BQQP9H096450000.000311669580.3648.3209
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-15IE00BL0BMZ89900000.00022486783.5824.9853
VanEck Vector Semiconductor UCITS ETF2021-02-15IE00BMC387364850000.000115662738.5523.8480

Related Shares:

V Jpm Em Cur BdVaneck EsportsVaneck G MiningGdx A SharesGdxj A SharesGfa Hy BondVaneck Glb MoatHAP.LHyem Hy BondVaneck Esg MoatPRF.LVaneck Smh
FTSE 100 Latest
Value8,992.12
Change19.48