19 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 18
| 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 | 2021-03-18 | IE00BF541080 | 214000.000 | 25406349.67 | 118.7213 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-18 | IE00BF540Z61 | 834000.000 | 52236565.80 | 62.6338 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-18 | IE00BQQP9F84 | 19300000.000 | 692877379.59 | 35.9004 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-18 | IE00BDFBTQ78 | 3075000.000 | 91631447.55 | 29.7988 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-18 | IE00BYWQWR46 | 23850000.000 | 986445814.98 | 41.3604 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-18 | IE00BQQP9G91 | 11200000.000 | 459852414.77 | 41.0583 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-18 | IE00BDS67326 | 848750.000 | 53620711.44 | 63.1761 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-18 | IE00BDFBTK17 | 348000.000 | 9777020.69 | 28.0949 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-18 | IE00BDFBTR85 | 200000.000 | 4529643.95 | 22.6482 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-18 | IE00BQQP9H09 | 6650000.000 | 330514454.72 | 49.7014 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-18 | IE00BL0BMZ89 | 1050000.000 | 25799914.52 | 24.5713 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-18 | IE00BMC38736 | 10700000.000 | 233710872.51 | 21.8421 |