Last checked at 15 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 12
| 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 | 2021-03-12 | IE00BF541080 | 210000.000 | 24873327.07 | 118.4444 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-12 | IE00BF540Z61 | 834000.000 | 52486394.73 | 62.9333 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-12 | IE00BQQP9F84 | 19300000.000 | 676451888.76 | 35.0493 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-12 | IE00BDFBTQ78 | 2925000.000 | 87511319.94 | 29.9184 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-12 | IE00BYWQWR46 | 23750000.000 | 997899897.03 | 42.0168 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-12 | IE00BQQP9G91 | 10900000.000 | 436682013.00 | 40.0626 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-12 | IE00BDS67326 | 848750.000 | 53648258.95 | 63.2086 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-12 | IE00BDFBTK17 | 348000.000 | 9946479.17 | 28.5818 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-12 | IE00BDFBTR85 | 200000.000 | 4554245.85 | 22.7712 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-12 | IE00BQQP9H09 | 6550000.000 | 326129357.47 | 49.7907 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-12 | IE00BL0BMZ89 | 1050000.000 | 25678083.28 | 24.4553 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-12 | IE00BMC38736 | 10100000.000 | 220297671.06 | 21.8117 |