Last checked at 8 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
| 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 | 2021-02-05 | IE00BF541080 | 202000.000 | 24059886.20 | 119.1083 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-05 | IE00BF540Z61 | 784000.000 | 50038044.42 | 63.8240 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-05 | IE00BQQP9F84 | 20200000.000 | 742717740.74 | 36.7682 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-05 | IE00BDFBTQ78 | 1325000.000 | 37182856.51 | 28.0625 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-05 | IE00BYWQWR46 | 23350000.000 | 1093967280.25 | 46.8508 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-05 | IE00BQQP9G91 | 10200000.000 | 438117651.63 | 42.9527 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-05 | IE00BDS67326 | 838750.000 | 55344488.03 | 65.9845 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-05 | IE00BDFBTK17 | 248000.000 | 6368268.38 | 25.6785 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-05 | IE00BDFBTR85 | 350000.000 | 7996450.68 | 22.8470 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-05 | IE00BQQP9H09 | 6450000.000 | 303805926.94 | 47.1017 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-05 | IE00BL0BMZ89 | 850000.000 | 20671304.09 | 24.3192 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-05 | IE00BMC38736 | 3950000.000 | 87534939.43 | 22.1607 |