13 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 12
| 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 | 2021-01-12 | IE00BF541080 | 202000.000 | 23860919.84 | 118.1234 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-12 | IE00BF540Z61 | 734000.000 | 46361971.09 | 63.1634 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-12 | IE00BQQP9F84 | 18600000.000 | 710708558.68 | 38.2101 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-12 | IE00BDFBTQ78 | 1025000.000 | 30051078.93 | 29.3181 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-12 | IE00BYWQWR46 | 20300000.000 | 887536695.42 | 43.7210 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-12 | IE00BQQP9G91 | 8950000.000 | 401318640.15 | 44.8401 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-12 | IE00BDS67326 | 812750.000 | 53263834.11 | 65.5353 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-12 | IE00BDFBTK17 | 198000.000 | 5169654.11 | 26.1094 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-12 | IE00BDFBTR85 | 350000.000 | 7894241.70 | 22.5550 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-12 | IE00BQQP9H09 | 6250000.000 | 292641712.30 | 46.8227 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-12 | IE00BL0BMZ89 | 800000.000 | 19063812.01 | 23.8298 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-12 | Â IE00BMC38736 | 750000.000 | 16449155.44 | 21.9322 |