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Net Asset Value(s)

8th Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-07IE00BF541080202000.00024008065.32118.8518
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-07IE00BF540Z61734000.00046599241.7863.4867
VanEck Vectors Gold Miners UCITS ETF2021-01-07IE00BQQP9F8418450000.000751493247.9040.7313
VanEck Vectors Global Mining UCITS ETF2021-01-07IE00BDFBTQ78925000.00028044933.6530.3188
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-07IE00BYWQWR4619900000.000860799090.6943.2562
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-07IE00BQQP9G918600000.000418055768.1448.6111
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-07IE00BDS67326812750.00053686333.5366.0552
VanEck Vectors Natural Resources UCITS ETF2021-01-07IE00BDFBTK17198000.0005145104.6325.9854
VanEck Vectors Preferred US Equity UCITS ETF2021-01-07IE00BDFBTR85450000.00010240546.0322.7568
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-07IE00BQQP9H096200000.000287498023.7546.3706
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-07IE00BL0BMZ89750000.00017731795.0923.6424
VanEck Vector Semiconductor UCITS ETF2021-01-07 IE00BMC38736600000.00012958204.1221.5970

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