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Net Asset Value(s)

18 Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-17IE00BF541080202000.00024155098.31119.5797
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-17IE00BF540Z61784000.00050208018.3664.0408
VanEck Vectors Gold Miners UCITS ETF2021-02-17IE00BQQP9F8419450000.000687346252.1535.3391
VanEck Vectors Global Mining UCITS ETF2021-02-17IE00BDFBTQ781675000.00049316899.8029.4429
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-17IE00BYWQWR4625050000.0001208788304.3948.2550
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-17IE00BQQP9G9110900000.000447614516.4241.0656
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-17IE00BDS67326838750.00055128104.0165.7265
VanEck Vectors Natural Resources UCITS ETF2021-02-17IE00BDFBTK17248000.0006624917.9126.7134
VanEck Vectors Preferred US Equity UCITS ETF2021-02-17IE00BDFBTR85250000.0005642307.2222.5692
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-17IE00BQQP9H096500000.000314985823.7548.4594
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-17IE00BL0BMZ89900000.00022356281.5524.8403
VanEck Vector Semiconductor UCITS ETF2021-02-17IE00BMC387365750000.000135411032.2423.5497
Date   Source Headline
28th Dec 20188:03 amPRNNet Asset Value(s)
27th Dec 20187:20 amPRNNet Asset Value(s)
24th Dec 20187:00 amPRNNet Asset Value(s)
21st Dec 20187:06 amPRNNet Asset Value(s)
20th Dec 20187:15 amPRNNet Asset Value(s)
19th Dec 20187:20 amPRNNet Asset Value(s)
18th Dec 20187:13 amPRNNet Asset Value(s)
17th Dec 20187:21 amPRNNet Asset Value(s)
14th Dec 20187:24 amPRNNet Asset Value(s)
13th Dec 20187:20 amPRNNet Asset Value(s)
12th Dec 20187:15 amPRNNet Asset Value(s)
11th Dec 20187:13 amPRNNet Asset Value(s)
10th Dec 20187:15 amPRNNet Asset Value(s)
7th Dec 20187:15 amPRNNet Asset Value(s)
6th Dec 20187:23 amPRNNet Asset Value(s)
5th Dec 20187:34 amPRNNet Asset Value(s)
4th Dec 201812:52 pmPRNNet Asset Value(s)
3rd Dec 20187:30 amPRNNet Asset Value(s)
30th Nov 20187:15 amPRNNet Asset Value(s)
29th Nov 20187:10 amPRNNet Asset Value(s)
28th Nov 20187:10 amPRNNet Asset Value(s)
27th Nov 20187:27 amPRNNet Asset Value(s)
26th Nov 20187:25 amPRNNet Asset Value(s)
23rd Nov 20187:00 amPRNNet Asset Value(s)
22nd Nov 20187:00 amPRNNet Asset Value(s)
21st Nov 20187:00 amPRNNet Asset Value(s)
20th Nov 20187:00 amPRNNet Asset Value(s)
19th Nov 20187:00 amPRNNet Asset Value(s)
16th Nov 20187:30 amPRNNet Asset Value(s)
15th Nov 20187:22 amPRNNet Asset Value(s)
14th Nov 20187:20 amPRNNet Asset Value(s)
13th Nov 20187:18 amPRNNet Asset Value(s)
12th Nov 20187:13 amPRNNet Asset Value(s)
9th Nov 20187:00 amPRNNet Asset Value(s)
8th Nov 20187:00 amPRNNet Asset Value(s)
7th Nov 20187:19 amPRNNet Asset Value(s)
6th Nov 20187:25 amPRNNet Asset Value(s)
5th Nov 20187:20 amPRNNet Asset Value(s)
2nd Nov 20188:18 amPRNNet Asset Value(s)
1st Nov 20187:28 amPRNNet Asset Value(s)
31st Oct 20187:23 amPRNNet Asset Value(s)
30th Oct 20187:32 amPRNNet Asset Value(s)
29th Oct 20187:21 amPRNNet Asset Value(s)
26th Oct 20187:29 amPRNNet Asset Value(s)
26th Oct 20187:28 amPRNNet Asset Value(s)
24th Oct 20187:20 amPRNNet Asset Value(s)
23rd Oct 20187:18 amPRNNet Asset Value(s)
22nd Oct 201811:36 amPRNNet Asset Value(s)
19th Oct 20187:15 amPRNNet Asset Value(s)
18th Oct 20187:20 amPRNNet Asset Value(s)

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