16 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 | 2021-03-15 | IE00BF541080 | 210000.000 | 24870530.51 | 118.4311 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-15 | IE00BF540Z61 | 834000.000 | 52430554.06 | 62.8664 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-15 | IE00BQQP9F84 | 19300000.000 | 688919364.96 | 35.6953 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-15 | IE00BDFBTQ78 | 2925000.000 | 87405692.74 | 29.8823 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-15 | IE00BYWQWR46 | 23850000.000 | 1002308954.49 | 42.0255 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-15 | IE00BQQP9G91 | 10950000.000 | 447017494.97 | 40.8235 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-15 | IE00BDS67326 | 848750.000 | 53586004.13 | 63.1352 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-15 | IE00BDFBTK17 | 348000.000 | 9949001.06 | 28.5891 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-15 | IE00BDFBTR85 | 200000.000 | 4571428.95 | 22.8571 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-15 | IE00BQQP9H09 | 6600000.000 | 329113479.25 | 49.8657 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-15 | IE00BL0BMZ89 | 1050000.000 | 25786172.91 | 24.5583 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-15 | IE00BMC38736 | 10200000.000 | 226761233.18 | 22.2315 |