12 Feb 2021 09:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 11
| 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 | 2021-02-11 | IE00BF541080 | 202000.000 | 24138785.62 | 119.4989 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-11 | IE00BF540Z61 | 784000.000 | 50369446.31 | 64.2467 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-11 | IE00BQQP9F84 | 19450000.000 | 721810373.40 | 37.1111 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-11 | IE00BDFBTQ78 | 1475000.000 | 42639697.96 | 28.9083 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-11 | IE00BYWQWR46 | 24400000.000 | 1192196229.39 | 48.8605 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-11 | IE00BQQP9G91 | 10900000.000 | 468045550.83 | 42.9400 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-11 | IE00BDS67326 | 838750.000 | 55691716.64 | 66.3985 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-11 | IE00BDFBTK17 | 248000.000 | 6507786.92 | 26.2411 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-11 | IE00BDFBTR85 | 350000.000 | 7976827.41 | 22.7909 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-11 | IE00BQQP9H09 | 6450000.000 | 309629646.73 | 48.0046 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-11 | IE00BL0BMZ89 | 900000.000 | 22346760.72 | 24.8297 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-11 | IE00BMC38736 | 4500000.000 | 106360986.22 | 23.6358 |