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Net Asset Value(s)

28 Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-27IE00BF541080202000.00023925183.34118.4415
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-27IE00BF540Z61734000.00046326349.9563.1149
VanEck Vectors Gold Miners UCITS ETF2021-01-27IE00BQQP9F8419100000.000687981537.4636.0200
VanEck Vectors Global Mining UCITS ETF2021-01-27IE00BDFBTQ781275000.00034783576.1327.2812
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-27IE00BYWQWR4622200000.000998879876.8344.9946
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-27IE00BQQP9G919300000.000383454325.4141.2316
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-27IE00BDS67326838750.00054831224.4565.3725
VanEck Vectors Natural Resources UCITS ETF2021-01-27IE00BDFBTK17198000.0004878857.6324.6407
VanEck Vectors Preferred US Equity UCITS ETF2021-01-27IE00BDFBTR85350000.0007959087.7322.7403
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-27IE00BQQP9H096300000.000283274163.5844.9642
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-27IE00BL0BMZ89800000.00018994963.3423.7437
VanEck Vector Semiconductor UCITS ETF2021-01-27IE00BMC387362550000.00054353276.7421.3150
Date   Source Headline
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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8th Jul 202010:20 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)

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