Last checked at 4 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 3
| 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 | 2021-02-03 | IE00BF541080 | 202000.000 | 23999951.63 | 118.8116 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-03 | IE00BF540Z61 | 784000.000 | 49817761.05 | 63.5431 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-03 | IE00BQQP9F84 | 20200000.000 | 745002518.26 | 36.8813 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-03 | IE00BDFBTQ78 | 1325000.000 | 36705604.19 | 27.7023 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-03 | IE00BYWQWR46 | 23000000.000 | 1066671165.28 | 46.3770 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-03 | IE00BQQP9G91 | 10200000.000 | 439728977.84 | 43.1107 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-03 | IE00BDS67326 | 838750.000 | 55257513.36 | 65.8808 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-03 | IE00BDFBTK17 | 248000.000 | 6271172.28 | 25.2870 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-03 | IE00BDFBTR85 | 350000.000 | 7978161.62 | 22.7947 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-03 | IE00BQQP9H09 | 6450000.000 | 296941294.44 | 46.0374 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-03 | IE00BL0BMZ89 | 850000.000 | 20411755.05 | 24.0138 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-03 | IE00BMC38736 | 3500000.000 | 77579387.14 | 22.1655 |