24 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 | 2021-03-23 | IE00BF541080 | 214000.000 | 25351302.28 | 118.4640 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-23 | IE00BF540Z61 | 834000.000 | 52369152.79 | 62.7927 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-23 | IE00BQQP9F84 | 19350000.000 | 672272922.35 | 34.7428 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-23 | IE00BDFBTQ78 | 3125000.000 | 88701830.71 | 28.3846 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-23 | IE00BYWQWR46 | 23850000.000 | 989051487.44 | 41.4697 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-23 | IE00BQQP9G91 | 11200000.000 | 439696816.77 | 39.2586 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-23 | IE00BDS67326 | 848750.000 | 53141152.05 | 62.6111 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-23 | IE00BDFBTK17 | 398000.000 | 10810503.08 | 27.1621 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-23 | IE00BDFBTR85 | 200000.000 | 4568312.21 | 22.8416 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-23 | IE00BQQP9H09 | 6900000.000 | 340576674.74 | 49.3589 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-23 | IE00BL0BMZ89 | 1050000.000 | 25751974.89 | 24.5257 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-23 | IE00BMC38736 | 11050000.000 | 243846578.11 | 22.0676 |