5 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 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 | 2021-03-04 | IE00BF541080 | 208000.000 | 24736915.93 | 118.9275 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-04 | IE00BF540Z61 | 834000.000 | 52838189.04 | 63.3551 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-04 | IE00BQQP9F84 | 19650000.000 | 655565441.37 | 33.3621 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-04 | IE00BDFBTQ78 | 2625000.000 | 76471532.01 | 29.1320 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-04 | IE00BYWQWR46 | 24400000.000 | 1032624831.94 | 42.3207 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-04 | IE00BQQP9G91 | 10900000.000 | 420379959.14 | 38.5670 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-04 | IE00BDS67326 | 844750.000 | 53917767.99 | 63.8269 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-04 | IE00BDFBTK17 | 298000.000 | 8091305.27 | 27.1520 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-04 | IE00BDFBTR85 | 250000.000 | 5630861.79 | 22.5234 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-04 | IE00BQQP9H09 | 6550000.000 | 310835305.48 | 47.4558 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-04 | IE00BL0BMZ89 | 1000000.000 | 23709883.39 | 23.7099 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-04 | IE00BMC38736 | 8650000.000 | 180908777.83 | 20.9143 |