19 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 18
| 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 | 2021-02-18 | IE00BF541080 | 202000.000 | 24186108.18 | 119.7332 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-18 | IE00BF540Z61 | 784000.000 | 50267496.75 | 64.1167 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-18 | IE00BQQP9F84 | 19450000.000 | 679528906.75 | 34.9372 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-18 | IE00BDFBTQ78 | 1725000.000 | 50729219.78 | 29.4082 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-18 | IE00BYWQWR46 | 25200000.000 | 1207041198.23 | 47.8985 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-18 | IE00BQQP9G91 | 10900000.000 | 440358803.32 | 40.3999 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-18 | IE00BDS67326 | 844750.000 | 55397498.60 | 65.5786 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-18 | IE00BDFBTK17 | 248000.000 | 6538753.18 | 26.3659 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-18 | IE00BDFBTR85 | 250000.000 | 5641586.23 | 22.5663 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-18 | IE00BQQP9H09 | 6500000.000 | 313725742.23 | 48.2655 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-18 | IE00BL0BMZ89 | 950000.000 | 23449825.34 | 24.6840 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-18 | IE00BMC38736 | 5750000.000 | 134287230.44 | 23.3543 |