25 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
| 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 | 2021-01-22 | IE00BF541080 | 202000.000 | 23923209.10 | 118.4317 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-22 | IE00BF540Z61 | 734000.000 | 46492081.23 | 63.3407 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-22 | IE00BQQP9F84 | 19000000.000 | 712931949.77 | 37.5227 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-22 | IE00BDFBTQ78 | 1275000.000 | 36711959.20 | 28.7937 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-22 | IE00BYWQWR46 | 21450000.000 | 989665713.72 | 46.1383 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-22 | IE00BQQP9G91 | 9250000.000 | 398645047.19 | 43.0968 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-22 | IE00BDS67326 | 832750.000 | 54635311.22 | 65.6083 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-22 | IE00BDFBTK17 | 198000.000 | 5111603.96 | 25.8162 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-22 | IE00BDFBTR85 | 350000.000 | 8050463.19 | 23.0013 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-22 | IE00BQQP9H09 | 6300000.000 | 293689866.00 | 46.6174 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-22 | IE00BL0BMZ89 | 800000.000 | 19388451.80 | 24.2356 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-22 | IE00BMC38736 | 1800000.000 | 40877342.47 | 22.7096 |