25 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 23
| 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 | 2021-03-24 | IE00BF541080 | 214000.000 | 25332790.83 | 118.3775 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-24 | IE00BF540Z61 | 834000.000 | 52398525.84 | 62.8280 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-24 | IE00BQQP9F84 | 19350000.000 | 666577712.09 | 34.4485 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-24 | IE00BDFBTQ78 | 3125000.000 | 88079444.10 | 28.1854 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-24 | IE00BYWQWR46 | 23850000.000 | 961281040.52 | 40.3053 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-24 | IE00BQQP9G91 | 11200000.000 | 434152204.42 | 38.7636 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-24 | IE00BDS67326 | 848750.000 | 52783030.81 | 62.1891 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-24 | IE00BDFBTK17 | 398000.000 | 10854363.13 | 27.2723 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-24 | IE00BDFBTR85 | 200000.000 | 4584988.80 | 22.9249 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-24 | IE00BQQP9H09 | 6950000.000 | 341717788.94 | 49.1680 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-24 | IE00BL0BMZ89 | 1050000.000 | 25571973.29 | 24.3543 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-24 | IE00BMC38736 | 11500000.000 | 250449790.48 | 21.7782 |