24 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 23
| 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 | 2021-02-23 | IE00BF541080 | 202000.000 | 24134485.35 | 119.4777 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-23 | IE00BF540Z61 | 784000.000 | 50195197.03 | 64.0245 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-23 | IE00BQQP9F84 | 19450000.000 | 693137484.75 | 35.6369 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-23 | IE00BDFBTQ78 | 1875000.000 | 57256212.79 | 30.5366 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-23 | IE00BYWQWR46 | 25400000.000 | 1163775934.11 | 45.8180 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-23 | IE00BQQP9G91 | 10900000.000 | 459089437.54 | 42.1183 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-23 | IE00BDS67326 | 844750.000 | 55160754.23 | 65.2983 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-23 | IE00BDFBTK17 | 298000.000 | 8155733.20 | 27.3682 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-23 | IE00BDFBTR85 | 250000.000 | 5620830.47 | 22.4833 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-23 | IE00BQQP9H09 | 6500000.000 | 315230152.63 | 48.4969 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-23 | IE00BL0BMZ89 | 950000.000 | 23364144.39 | 24.5938 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-23 | IE00BMC38736 | 6950000.000 | 158311763.61 | 22.7787 |