Last checked at 2 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
| 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 | 2021-02-01 | IE00BF541080 | 202000.000 | 23968302.87 | 118.6550 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-01 | IE00BF540Z61 | 784000.000 | 49555380.09 | 63.2084 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-01 | IE00BQQP9F84 | 19450000.000 | 739643418.45 | 38.0279 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-01 | IE00BDFBTQ78 | 1275000.000 | 35576290.60 | 27.9030 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-01 | IE00BYWQWR46 | 22750000.000 | 1030928953.26 | 45.3156 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-01 | IE00BQQP9G91 | 10050000.000 | 455825191.31 | 45.3557 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-01 | IE00BDS67326 | 838750.000 | 54991538.16 | 65.5637 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-01 | IE00BDFBTK17 | 198000.000 | 4904998.75 | 24.7727 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-01 | IE00BDFBTR85 | 350000.000 | 7997504.12 | 22.8500 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-01 | IE00BQQP9H09 | 6450000.000 | 291515607.89 | 45.1962 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-01 | IE00BL0BMZ89 | 800000.000 | 18941687.45 | 23.6771 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-01 | IE00BMC38736 | 2900000.000 | 64469585.98 | 22.2309 |