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Net Asset Value(s)

3 Feb 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 2

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-02-02IE00BF541080202000.00023998939.97118.8066
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-02-02IE00BF540Z61784000.00049689761.1063.3798
VanEck Vectors Gold Miners UCITS ETF2021-02-02IE00BQQP9F8419550000.000721294568.8536.8949
VanEck Vectors Global Mining UCITS ETF2021-02-02IE00BDFBTQ781275000.00035144714.0827.5645
VanEck Vectors Video Gaming and eSports UCITS ETF2021-02-02IE00BYWQWR4623000000.0001058742303.2746.0323
VanEck Vectors Junior Gold Minors UCITS ETF2021-02-02IE00BQQP9G9110050000.000431967485.5342.9818
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-02-02IE00BDS67326838750.00055260187.2465.8840
VanEck Vectors Natural Resources UCITS ETF2021-02-02IE00BDFBTK17248000.0006206588.5625.0266
VanEck Vectors Preferred US Equity UCITS ETF2021-02-02IE00BDFBTR85350000.0008011352.9322.8896
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-02-02IE00BQQP9H096450000.000296773022.9446.0113
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-02-02IE00BL0BMZ89850000.00020419735.2424.0232
VanEck Vector Semiconductor UCITS ETF2021-02-02IE00BMC387363100000.00069956753.9522.5667
Date   Source Headline
11th Mar 20197:00 amPRNNet Asset Value(s)
8th Mar 20197:15 amPRNNet Asset Value(s)
7th Mar 20197:21 amPRNNet Asset Value(s)
6th Mar 20197:18 amPRNNet Asset Value(s)
5th Mar 20197:16 amPRNNet Asset Value(s)
4th Mar 20197:22 amPRNNet Asset Value(s)
1st Mar 20197:06 amPRNNet Asset Value(s)
28th Feb 20197:17 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:16 amPRNNet Asset Value(s)
25th Feb 20197:17 amPRNNet Asset Value(s)
22nd Feb 20197:07 amPRNNet Asset Value(s)
21st Feb 20197:15 amPRNNet Asset Value(s)
20th Feb 20197:11 amPRNNet Asset Value(s)
19th Feb 20197:13 amPRNNet Asset Value(s)
18th Feb 20197:21 amPRNNet Asset Value(s)
15th Feb 20197:11 amPRNNet Asset Value(s)
14th Feb 20197:20 amPRNNet Asset Value(s)
13th Feb 20197:15 amPRNNet Asset Value(s)
12th Feb 20197:20 amPRNNet Asset Value(s)
11th Feb 20197:13 amPRNNet Asset Value(s)
8th Feb 20197:10 amPRNNet Asset Value(s)
7th Feb 20197:17 amPRNNet Asset Value(s)
6th Feb 20197:28 amPRNNet Asset Value(s)
5th Feb 20197:12 amPRNNet Asset Value(s)
4th Feb 20197:32 amPRNNet Asset Value(s)
1st Feb 20197:03 amPRNNet Asset Value(s)
31st Jan 20197:30 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20197:08 amPRNNet Asset Value(s)
28th Jan 20197:04 amPRNNet Asset Value(s)
25th Jan 20197:25 amPRNNet Asset Value(s)
24th Jan 20197:26 amPRNNet Asset Value(s)
23rd Jan 20197:31 amPRNNet Asset Value(s)
22nd Jan 20197:27 amPRNNet Asset Value(s)
21st Jan 20197:26 amPRNNet Asset Value(s)
18th Jan 20197:26 amPRNNet Asset Value(s)
17th Jan 20197:13 amPRNNet Asset Value(s)
16th Jan 20197:17 amPRNNet Asset Value(s)
15th Jan 20197:25 amPRNNet Asset Value(s)
14th Jan 20197:22 amPRNNet Asset Value(s)
11th Jan 20197:54 amPRNNet Asset Value(s)
10th Jan 20197:25 amPRNNet Asset Value(s)
9th Jan 20198:38 amPRNNet Asset Value(s)
8th Jan 20197:19 amPRNNet Asset Value(s)
7th Jan 20197:19 amPRNNet Asset Value(s)
4th Jan 20197:36 amPRNNet Asset Value(s)
3rd Jan 20197:17 amPRNNet Asset Value(s)
2nd Jan 20197:04 amPRNNet Asset Value(s)
31st Dec 20187:32 amPRNNet Asset Value(s)

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