5 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 4
| 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 | 2021-02-04 | IE00BF541080 | 202000.000 | 24039295.11 | 119.0064 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-04 | IE00BF540Z61 | 784000.000 | 49898982.40 | 63.6467 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-04 | IE00BQQP9F84 | 20200000.000 | 728420120.83 | 36.0604 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-04 | IE00BDFBTQ78 | 1325000.000 | 36426833.64 | 27.4919 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-04 | IE00BYWQWR46 | 23000000.000 | 1065581800.79 | 46.3296 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-04 | IE00BQQP9G91 | 10200000.000 | 429632058.64 | 42.1208 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-04 | IE00BDS67326 | 838750.000 | 54986724.00 | 65.5579 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-04 | IE00BDFBTK17 | 248000.000 | 6298494.49 | 25.3972 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-04 | IE00BDFBTR85 | 350000.000 | 7995380.54 | 22.8439 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-04 | IE00BQQP9H09 | 6450000.000 | 301718698.32 | 46.7781 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-04 | IE00BL0BMZ89 | 850000.000 | 20538387.80 | 24.1628 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-04 | IE00BMC38736 | 3850000.000 | 85967575.98 | 22.3292 |