Last checked at 10 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 9
| 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 | 2021-02-09 | IE00BF541080 | 202000.000 | 24082924.78 | 119.2224 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-09 | IE00BF540Z61 | 784000.000 | 50196162.21 | 64.0257 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-09 | IE00BQQP9F84 | 20200000.000 | 755408961.37 | 37.3965 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-09 | IE00BDFBTQ78 | 1325000.000 | 38025345.11 | 28.6984 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-09 | IE00BYWQWR46 | 23450000.000 | 1128013785.17 | 48.1029 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-09 | IE00BQQP9G91 | 10900000.000 | 473603527.38 | 43.4499 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-09 | IE00BDS67326 | 838750.000 | 55388773.96 | 66.0373 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-09 | IE00BDFBTK17 | 248000.000 | 6493932.31 | 26.1852 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-09 | IE00BDFBTR85 | 350000.000 | 8018874.21 | 22.9111 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-09 | IE00BQQP9H09 | 6450000.000 | 307793529.26 | 47.7199 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-09 | IE00BL0BMZ89 | 850000.000 | 20966845.08 | 24.6669 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-09 | IE00BMC38736 | 4200000.000 | 95594753.72 | 22.7607 |