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Net Asset Value(s)

19 Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-18IE00BF541080202000.00024186108.18119.7332
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-18IE00BF540Z61784000.00050267496.7564.1167
VanEck Vectors Gold Miners UCITS ETF2021-02-18IE00BQQP9F8419450000.000679528906.7534.9372
VanEck Vectors Global Mining UCITS ETF2021-02-18IE00BDFBTQ781725000.00050729219.7829.4082
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-18IE00BYWQWR4625200000.0001207041198.2347.8985
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-18IE00BQQP9G9110900000.000440358803.3240.3999
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-18IE00BDS67326844750.00055397498.6065.5786
VanEck Vectors Natural Resources UCITS ETF2021-02-18IE00BDFBTK17248000.0006538753.1826.3659
VanEck Vectors Preferred US Equity UCITS ETF2021-02-18IE00BDFBTR85250000.0005641586.2322.5663
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-18IE00BQQP9H096500000.000313725742.2348.2655
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-18IE00BL0BMZ89950000.00023449825.3424.6840
VanEck Vector Semiconductor UCITS ETF2021-02-18IE00BMC387365750000.000134287230.4423.3543
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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