16 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
| 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 | 2021-02-15 | IE00BF541080 | 202000.000 | 24144922.69 | 119.5293 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-15 | IE00BF540Z61 | 784000.000 | 50384570.06 | 64.2660 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-15 | IE00BQQP9F84 | 19450000.000 | 720113713.57 | 37.0238 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-15 | IE00BDFBTQ78 | 1625000.000 | 47833891.51 | 29.4362 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-15 | IE00BYWQWR46 | 24650000.000 | 1208002098.86 | 49.0062 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-15 | IE00BQQP9G91 | 10900000.000 | 468539714.83 | 42.9853 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-15 | IE00BDS67326 | 838750.000 | 55782057.22 | 66.5062 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-15 | IE00BDFBTK17 | 248000.000 | 6596493.46 | 26.5988 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-15 | IE00BDFBTR85 | 350000.000 | 7953314.44 | 22.7238 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-15 | IE00BQQP9H09 | 6450000.000 | 311669580.36 | 48.3209 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-15 | IE00BL0BMZ89 | 900000.000 | 22486783.58 | 24.9853 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-15 | IE00BMC38736 | 4850000.000 | 115662738.55 | 23.8480 |