Last checked at 8 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 7
| 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 | 2021-01-07 | IE00BF541080 | 202000.000 | 24008065.32 | 118.8518 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-07 | IE00BF540Z61 | 734000.000 | 46599241.78 | 63.4867 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-07 | IE00BQQP9F84 | 18450000.000 | 751493247.90 | 40.7313 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-07 | IE00BDFBTQ78 | 925000.000 | 28044933.65 | 30.3188 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-07 | IE00BYWQWR46 | 19900000.000 | 860799090.69 | 43.2562 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-07 | IE00BQQP9G91 | 8600000.000 | 418055768.14 | 48.6111 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-07 | IE00BDS67326 | 812750.000 | 53686333.53 | 66.0552 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-07 | IE00BDFBTK17 | 198000.000 | 5145104.63 | 25.9854 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-07 | IE00BDFBTR85 | 450000.000 | 10240546.03 | 22.7568 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-07 | IE00BQQP9H09 | 6200000.000 | 287498023.75 | 46.3706 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-07 | IE00BL0BMZ89 | 750000.000 | 17731795.09 | 23.6424 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-07 | IE00BMC38736 | 600000.000 | 12958204.12 | 21.5970 |