15 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 14
| 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 | 2021-01-14 | IE00BF541080 | 202000.000 | 23910481.23 | 118.3687 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-14 | IE00BF540Z61 | 734000.000 | 46484049.13 | 63.3298 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-14 | IE00BQQP9F84 | 19100000.000 | 723461704.30 | 37.8776 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-14 | IE00BDFBTQ78 | 1025000.000 | 30291293.42 | 29.5525 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-14 | IE00BYWQWR46 | 20550000.000 | 915696669.45 | 44.5594 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-14 | IE00BQQP9G91 | 9150000.000 | 403979534.40 | 44.1508 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-14 | IE00BDS67326 | 812750.000 | 53637509.56 | 65.9951 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-14 | IE00BDFBTK17 | 198000.000 | 5214391.39 | 26.3353 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-14 | IE00BDFBTR85 | 350000.000 | 8007475.47 | 22.8785 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-14 | IE00BQQP9H09 | 6250000.000 | 293482646.28 | 46.9572 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-14 | IE00BL0BMZ89 | 800000.000 | 19211698.24 | 24.0146 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-14 | IE00BMC38736 | 900000.000 | 20241767.45 | 22.4909 |