23 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 22
| 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 | 2021-03-22 | IE00BF541080 | 214000.000 | 25348199.37 | 118.4495 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-22 | IE00BF540Z61 | 834000.000 | 52394983.12 | 62.8237 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-22 | IE00BQQP9F84 | 19300000.000 | 687771770.00 | 35.6358 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-22 | IE00BDFBTQ78 | 3075000.000 | 89533986.14 | 29.1167 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-22 | IE00BYWQWR46 | 23850000.000 | 994326204.18 | 41.6908 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-22 | IE00BQQP9G91 | 11200000.000 | 456894528.59 | 40.7942 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-22 | IE00BDS67326 | 848750.000 | 53322242.91 | 62.8244 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-22 | IE00BDFBTK17 | 398000.000 | 11049735.24 | 27.7632 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-22 | IE00BDFBTR85 | 200000.000 | 4564546.96 | 22.8227 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-22 | IE00BQQP9H09 | 6700000.000 | 334992014.24 | 49.9988 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-22 | IE00BL0BMZ89 | 1050000.000 | 26021536.45 | 24.7824 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-22 | IE00BMC38736 | 10850000.000 | 245449117.59 | 22.6220 |