Last checked at 18 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 17
| 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 | 2021-02-17 | IE00BF541080 | 202000.000 | 24155098.31 | 119.5797 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-17 | IE00BF540Z61 | 784000.000 | 50208018.36 | 64.0408 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-17 | IE00BQQP9F84 | 19450000.000 | 687346252.15 | 35.3391 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-17 | IE00BDFBTQ78 | 1675000.000 | 49316899.80 | 29.4429 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-17 | IE00BYWQWR46 | 25050000.000 | 1208788304.39 | 48.2550 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-17 | IE00BQQP9G91 | 10900000.000 | 447614516.42 | 41.0656 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-17 | IE00BDS67326 | 838750.000 | 55128104.01 | 65.7265 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-17 | IE00BDFBTK17 | 248000.000 | 6624917.91 | 26.7134 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-17 | IE00BDFBTR85 | 250000.000 | 5642307.22 | 22.5692 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-17 | IE00BQQP9H09 | 6500000.000 | 314985823.75 | 48.4594 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-17 | IE00BL0BMZ89 | 900000.000 | 22356281.55 | 24.8403 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-17 | IE00BMC38736 | 5750000.000 | 135411032.24 | 23.5497 |