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Net Asset Value(s)

15th Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 12

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-12IE00BF541080210000.00024873327.07118.4444
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-12IE00BF540Z61834000.00052486394.7362.9333
VanEck Vectors Gold Miners UCITS ETF2021-03-12IE00BQQP9F8419300000.000676451888.7635.0493
VanEck Vectors Global Mining UCITS ETF2021-03-12IE00BDFBTQ782925000.00087511319.9429.9184
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-12IE00BYWQWR4623750000.000997899897.0342.0168
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-12IE00BQQP9G9110900000.000436682013.0040.0626
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-12IE00BDS67326848750.00053648258.9563.2086
VanEck Vectors Natural Resources UCITS ETF2021-03-12IE00BDFBTK17348000.0009946479.1728.5818
VanEck Vectors Preferred US Equity UCITS ETF2021-03-12IE00BDFBTR85200000.0004554245.8522.7712
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-12IE00BQQP9H096550000.000326129357.4749.7907
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-12IE00BL0BMZ891050000.00025678083.2824.4553
VanEck Vector Semiconductor UCITS ETF2021-03-12IE00BMC3873610100000.000220297671.0621.8117

Related Shares:

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