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Net Asset Value(s)

23 Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-22IE00BF541080202000.00024129410.77119.4525
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-22IE00BF540Z61784000.00050150661.7463.9677
VanEck Vectors Gold Miners UCITS ETF2021-02-22IE00BQQP9F8419450000.000704186948.4836.2050
VanEck Vectors Global Mining UCITS ETF2021-02-22IE00BDFBTQ781875000.00057267224.3730.5425
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-22IE00BYWQWR4625300000.0001165515758.2546.0678
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-22IE00BQQP9G9110900000.000464521500.4842.6167
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-22IE00BDS67326844750.00054879120.4464.9649
VanEck Vectors Natural Resources UCITS ETF2021-02-22IE00BDFBTK17248000.0006771175.7727.3031
VanEck Vectors Preferred US Equity UCITS ETF2021-02-22IE00BDFBTR85250000.0005627307.9922.5092
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-22IE00BQQP9H096500000.000315295563.6848.5070
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-22IE00BL0BMZ89950000.00023416543.7424.6490
VanEck Vector Semiconductor UCITS ETF2021-02-22IE00BMC387366350000.000145769522.0322.9558
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12th Mar 202110:50 amPRNVanEck announce liquidation of two ETFs
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