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Net Asset Value(s)

20 Jan 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-01-19IE00BF541080202000.00023905364.73118.3434
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-01-19IE00BF540Z61734000.00046471287.5863.3124
VanEck Vectors Gold Miners UCITS ETF2021-01-19IE00BQQP9F8419000000.000704968726.7437.1036
VanEck Vectors Global Mining UCITS ETF2021-01-19IE00BDFBTQ781125000.00032467582.3628.8601
VanEck Vectors Video Gaming and eSports UCITS ETF2021-01-19IE00BYWQWR4621000000.000940615376.4244.7912
VanEck Vectors Junior Gold Minors UCITS ETF2021-01-19IE00BQQP9G919200000.000392945637.7942.7115
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-01-19IE00BDS67326812750.00053596882.3265.9451
VanEck Vectors Natural Resources UCITS ETF2021-01-19IE00BDFBTK17198000.0005138103.1625.9500
VanEck Vectors Preferred US Equity UCITS ETF2021-01-19IE00BDFBTR85350000.0008030912.4422.9455
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-01-19IE00BQQP9H096250000.000293234786.2446.9176
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-01-19IE00BL0BMZ89800000.00019289542.0824.1119
VanEck Vector Semiconductor UCITS ETF2021-01-19 IE00BMC387361000000.00022743366.9322.7434
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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