17 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 16
| 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 | 2021-03-16 | IE00BF541080 | 214000.000 | 25394166.55 | 118.6643 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-16 | IE00BF540Z61 | 834000.000 | 52456598.08 | 62.8976 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-16 | IE00BQQP9F84 | 19300000.000 | 687857369.82 | 35.6403 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-16 | IE00BDFBTQ78 | 2925000.000 | 86962080.94 | 29.7306 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-16 | IE00BYWQWR46 | 23850000.000 | 1014504639.77 | 42.5369 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-16 | IE00BQQP9G91 | 10950000.000 | 444453269.26 | 40.5893 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-16 | IE00BDS67326 | 848750.000 | 53687206.82 | 63.2544 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-16 | IE00BDFBTK17 | 348000.000 | 9843127.37 | 28.2848 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-16 | IE00BDFBTR85 | 200000.000 | 4584114.29 | 22.9206 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-16 | IE00BQQP9H09 | 6650000.000 | 330490911.75 | 49.6979 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-16 | IE00BL0BMZ89 | 1050000.000 | 25882469.95 | 24.6500 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-16 | IE00BMC38736 | 10400000.000 | 233879296.25 | 22.4884 |