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Net Asset Value(s)

18th Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-17IE00BF541080214000.00025395233.09118.6693
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-17IE00BF540Z61834000.00052380293.6262.8061
VanEck Vectors Gold Miners UCITS ETF2021-03-17IE00BQQP9F8419300000.000698394960.4836.1863
VanEck Vectors Global Mining UCITS ETF2021-03-17IE00BDFBTQ782975000.00088135055.1729.6252
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-17IE00BYWQWR4623850000.0001006765645.2742.2124
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-17IE00BQQP9G9110950000.000452262537.0841.3025
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-17IE00BDS67326848750.00053383481.4362.8966
VanEck Vectors Natural Resources UCITS ETF2021-03-17IE00BDFBTK17348000.0009860216.1728.3340
VanEck Vectors Preferred US Equity UCITS ETF2021-03-17IE00BDFBTR85200000.0004576693.7022.8835
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-17IE00BQQP9H096650000.000333154652.5250.0984
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-17IE00BL0BMZ891050000.00025946698.6824.7111
VanEck Vector Semiconductor UCITS ETF2021-03-17IE00BMC3873610400000.000236377223.0622.7286

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