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Net Asset Value(s)

26th Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-25IE00BF541080204000.00024328044.44119.2551
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-25IE00BF540Z61784000.00049988163.2063.7604
VanEck Vectors Gold Miners UCITS ETF2021-02-25IE00BQQP9F8419450000.000674162466.1034.6613
VanEck Vectors Global Mining UCITS ETF2021-02-25IE00BDFBTQ782375000.00071973925.5230.3048
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-25IE00BYWQWR4625400000.0001130005363.4644.4884
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-25IE00BQQP9G9110900000.000446402977.7240.9544
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-25IE00BDS67326844750.00054629785.9064.6698
VanEck Vectors Natural Resources UCITS ETF2021-02-25IE00BDFBTK17298000.0008192178.1127.4905
VanEck Vectors Preferred US Equity UCITS ETF2021-02-25IE00BDFBTR85250000.0005563972.2022.2559
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-25IE00BQQP9H096500000.000312785802.5748.1209
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-25IE00BL0BMZ89950000.00023013947.4524.2252
VanEck Vector Semiconductor UCITS ETF2021-02-25IE00BMC387367900000.000175511440.6922.2166

Related Shares:

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