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Net Asset Value(s)

9 Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-08IE00BF541080202000.00024063227.58119.1249
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-08IE00BF540Z61784000.00050121460.0863.9304
VanEck Vectors Gold Miners UCITS ETF2021-02-08IE00BQQP9F8420200000.000756194862.6737.4354
VanEck Vectors Global Mining UCITS ETF2021-02-08IE00BDFBTQ781325000.00038076834.3028.7372
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-08IE00BYWQWR4623350000.0001117076604.6147.8405
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-08IE00BQQP9G9110900000.000475589764.2643.6321
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-08IE00BDS67326838750.00055383466.1266.0310
VanEck Vectors Natural Resources UCITS ETF2021-02-08IE00BDFBTK17248000.0006506971.3726.2378
VanEck Vectors Preferred US Equity UCITS ETF2021-02-08IE00BDFBTR85350000.0007997805.2722.8509
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-08IE00BQQP9H096450000.000306694944.9147.5496
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-08IE00BL0BMZ89850000.00020880121.7924.5648
VanEck Vector Semiconductor UCITS ETF2021-02-08IE00BMC387364100000.00093708627.2522.8558
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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