26 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
| 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 | 2021-01-25 | IE00BF541080 | 202000.000 | 23935129.20 | 118.4907 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-25 | IE00BF540Z61 | 734000.000 | 46464132.25 | 63.3026 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-25 | IE00BQQP9F84 | 19000000.000 | 711122798.23 | 37.4275 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-25 | IE00BDFBTQ78 | 1275000.000 | 36424173.61 | 28.5680 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-25 | IE00BYWQWR46 | 21750000.000 | 1015430365.27 | 46.6865 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-25 | IE00BQQP9G91 | 9250000.000 | 394724781.74 | 42.6729 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-25 | IE00BDS67326 | 832750.000 | 54445972.81 | 65.3809 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-25 | IE00BDFBTK17 | 198000.000 | 5056078.33 | 25.5357 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-25 | IE00BDFBTR85 | 350000.000 | 8030073.94 | 22.9431 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-25 | IE00BQQP9H09 | 6300000.000 | 292809181.49 | 46.4776 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-25 | IE00BL0BMZ89 | 800000.000 | 19472113.32 | 24.3401 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-25 | IE00BMC38736 | 1900000.000 | 43210697.22 | 22.7425 |