7 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
| 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 | 2021-01-06 | IE00BF541080 | 202000.000 | 24029239.92 | 118.9566 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-06 | IE00BF540Z61 | 734000.000 | 46563695.48 | 63.4383 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-06 | IE00BQQP9F84 | 18250000.000 | 746974795.75 | 40.9301 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-06 | IE00BDFBTQ78 | 925000.000 | 27517185.36 | 29.7483 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-06 | IE00BYWQWR46 | 19800000.000 | 844083612.59 | 42.6305 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-06 | IE00BQQP9G91 | 8600000.000 | 423131196.87 | 49.2013 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-06 | IE00BDS67326 | 812750.000 | 54071111.40 | 66.5286 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-06 | IE00BDFBTK17 | 198000.000 | 5053621.64 | 25.5233 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-06 | IE00BDFBTR85 | 450000.000 | 10281298.12 | 22.8473 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-06 | IE00BQQP9H09 | 6200000.000 | 284774056.49 | 45.9313 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-06 | IE00BL0BMZ89 | 750000.000 | 17631315.22 | 23.5084 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-06 | IE00BMC38736 | 500000.000 | 10407262.98 | 20.8145 |