Last checked at 21 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 20
| 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 | 2021-01-20 | IE00BF541080 | 202000.000 | 23927801.56 | 118.4545 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-20 | IE00BF540Z61 | 734000.000 | 46566739.23 | 63.4424 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-20 | IE00BQQP9F84 | 19000000.000 | 727255801.10 | 38.2766 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-20 | IE00BDFBTQ78 | 1175000.000 | 34432796.27 | 29.3045 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-20 | IE00BYWQWR46 | 21000000.000 | 951316747.82 | 45.3008 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-20 | IE00BQQP9G91 | 9200000.000 | 406291448.47 | 44.1621 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-20 | IE00BDS67326 | 812750.000 | 53754578.77 | 66.1391 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-20 | IE00BDFBTK17 | 198000.000 | 5178644.62 | 26.1548 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-20 | IE00BDFBTR85 | 350000.000 | 8053781.20 | 23.0108 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-20 | IE00BQQP9H09 | 6300000.000 | 296266008.83 | 47.0264 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-20 | IE00BL0BMZ89 | 800000.000 | 19471376.10 | 24.3392 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-20 | IE00BMC38736 | 1200000.000 | 27273510.24 | 22.7279 |