26 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 | 2021-03-25 | IE00BF541080 | 214000.000 | 25324582.45 | 118.3392 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-25 | IE00BF540Z61 | 834000.000 | 52321763.08 | 62.7359 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-25 | IE00BQQP9F84 | 19450000.000 | 665796058.99 | 34.2312 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-25 | IE00BDFBTQ78 | 3125000.000 | 87144850.21 | 27.8864 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-25 | IE00BYWQWR46 | 23850000.000 | 956637686.76 | 40.1106 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-25 | IE00BQQP9G91 | 11200000.000 | 432141150.88 | 38.5840 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-25 | IE00BDS67326 | 848750.000 | 52591469.70 | 61.9634 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-25 | IE00BDFBTK17 | 398000.000 | 10903527.94 | 27.3958 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-25 | IE00BDFBTR85 | 200000.000 | 4581488.98 | 22.9074 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-25 | IE00BQQP9H09 | 6950000.000 | 344609674.73 | 49.5841 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-25 | IE00BL0BMZ89 | 1200000.000 | 29144817.52 | 24.2873 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-25 | IE00BMC38736 | 11550000.000 | 252054115.87 | 21.8229 |