5 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 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 | 2021-01-04 | IE00BF541080 | 202000.000 | 24077831.42 | 119.1972 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-04 | IE00BF540Z61 | 734000.000 | 46579639.92 | 63.4600 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-04 | IE00BQQP9F84 | 18250000.000 | 746466476.10 | 40.9023 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-04 | IE00BDFBTQ78 | 925000.000 | 26837305.10 | 29.0133 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-04 | IE00BYWQWR46 | 19550000.000 | 834031482.94 | 42.6615 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-04 | IE00BQQP9G91 | 8600000.000 | 424526274.55 | 49.3635 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-04 | IE00BDS67326 | 812750.000 | 54296428.08 | 66.8058 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-04 | IE00BDFBTK17 | 198000.000 | 4817475.32 | 24.3307 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-04 | IE00BDFBTR85 | 450000.000 | 10406036.15 | 23.1245 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-04 | IE00BQQP9H09 | 6200000.000 | 275678279.79 | 44.4642 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-04 | IE00BL0BMZ89 | 750000.000 | 17438777.26 | 23.2517 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-04 | IE00BMC38736 | 500000.000 | 10297002.39 | 20.5940 |