22 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 21
| 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 | 2021-03-19 | IE00BF541080 | 214000.000 | 25423285.73 | 118.8004 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-19 | IE00BF540Z61 | 834000.000 | 52251560.82 | 62.6518 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-19 | IE00BQQP9F84 | 19300000.000 | 692957341.54 | 35.9045 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-19 | IE00BDFBTQ78 | 3075000.000 | 90295721.09 | 29.3645 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-19 | IE00BYWQWR46 | 23850000.000 | 988458119.95 | 41.4448 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-19 | IE00BQQP9G91 | 11200000.000 | 462404940.95 | 41.2862 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-19 | IE00BDS67326 | 848750.000 | 53683780.98 | 63.2504 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-19 | IE00BDFBTK17 | 348000.000 | 9712547.98 | 27.9096 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-19 | IE00BDFBTR85 | 200000.000 | 4549831.53 | 22.7492 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-19 | IE00BQQP9H09 | 6700000.000 | 333373367.09 | 49.7572 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-19 | IE00BL0BMZ89 | 1050000.000 | 25781889.47 | 24.5542 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-19 | IE00BMC38736 | 10850000.000 | 239345094.78 | 22.0595 |