23 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 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 | 2021-02-22 | IE00BF541080 | 202000.000 | 24129410.77 | 119.4525 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-22 | IE00BF540Z61 | 784000.000 | 50150661.74 | 63.9677 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-22 | IE00BQQP9F84 | 19450000.000 | 704186948.48 | 36.2050 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-22 | IE00BDFBTQ78 | 1875000.000 | 57267224.37 | 30.5425 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-22 | IE00BYWQWR46 | 25300000.000 | 1165515758.25 | 46.0678 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-22 | IE00BQQP9G91 | 10900000.000 | 464521500.48 | 42.6167 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-22 | IE00BDS67326 | 844750.000 | 54879120.44 | 64.9649 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-22 | IE00BDFBTK17 | 248000.000 | 6771175.77 | 27.3031 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-22 | IE00BDFBTR85 | 250000.000 | 5627307.99 | 22.5092 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-22 | IE00BQQP9H09 | 6500000.000 | 315295563.68 | 48.5070 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-22 | IE00BL0BMZ89 | 950000.000 | 23416543.74 | 24.6490 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-22 | IE00BMC38736 | 6350000.000 | 145769522.03 | 22.9558 |