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Net Asset Value(s)

26 Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-25IE00BF541080202000.00023935129.20118.4907
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-25IE00BF540Z61734000.00046464132.2563.3026
VanEck Vectors Gold Miners UCITS ETF2021-01-25IE00BQQP9F8419000000.000711122798.2337.4275
VanEck Vectors Global Mining UCITS ETF2021-01-25IE00BDFBTQ781275000.00036424173.6128.5680
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-25IE00BYWQWR4621750000.0001015430365.2746.6865
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-25IE00BQQP9G919250000.000394724781.7442.6729
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-25IE00BDS67326832750.00054445972.8165.3809
VanEck Vectors Natural Resources UCITS ETF2021-01-25IE00BDFBTK17198000.0005056078.3325.5357
VanEck Vectors Preferred US Equity UCITS ETF2021-01-25IE00BDFBTR85350000.0008030073.9422.9431
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-25IE00BQQP9H096300000.000292809181.4946.4776
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-25IE00BL0BMZ89800000.00019472113.3224.3401
VanEck Vector Semiconductor UCITS ETF2021-01-25IE00BMC387361900000.00043210697.2222.7425
Date   Source Headline
12th Apr 20217:00 amPRNNet Asset Value(s)
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12th Mar 202110:50 amPRNVanEck announce liquidation of two ETFs
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