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GFA - VE VEC GB FAL AN UCITS ETF News Story

$66.04 0.0  0.0%

Sector
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Market Cap £n/a
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Position in Universe th / 1783

VanEck Vectors UCITS ETF: Net Asset Value(s)

Wed 17th February, 2021 7:00am
Fund Name                            NAV Date   Ticker Symbol      ISIN      Shares in Issue  Net Asset Value  NAV per Share  
   VanEck Vectors Emerging Markets High Yield Bond UCITS ETF   2021-02-16                 IE00BF541080     202000.000      24143469.88       119.5221    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-16                 IE00BF540Z61     784000.000      50291652.88       64.1475     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-16                 IE00BQQP9F84    19450000.000     709057563.52      36.4554     
            VanEck Vectors Global Mining UCITS ETF             2021-02-16                 IE00BDFBTQ78    1625000.000      48101536.58       29.6009     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-16                 IE00BYWQWR46    24650000.000    1202902719.45      48.7993     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-16                 IE00BQQP9G91    10900000.000     461619779.95      42.3504     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-16                 IE00BDS67326     838750.000      55469301.26       66.1333     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-16                 IE00BDFBTK17     248000.000       6649555.36       26.8127     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-16                 IE00BDFBTR85     350000.000       7889865.23       22.5425     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-16                 IE00BQQP9H09    6450000.000      312763682.47      48.4905     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-16                 IE00BL0BMZ89     900000.000      22549681.13       25.0552     
             VanEck Vector Semiconductor UCITS ETF             2021-02-16                 IE00BMC38736    4850000.000      116450957.17      24.0105     



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