6 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 5
| 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 | 2021-01-05 | IE00BF541080 | 202000.000 | 24071324.90 | 119.1650 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-05 | IE00BF540Z61 | 734000.000 | 46584955.64 | 63.4672 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-05 | IE00BQQP9F84 | 18250000.000 | 746557295.26 | 40.9072 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-05 | IE00BDFBTQ78 | 925000.000 | 27011311.27 | 29.2014 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-05 | IE00BYWQWR46 | 19550000.000 | 847727143.17 | 43.3620 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-05 | IE00BQQP9G91 | 8600000.000 | 426473964.58 | 49.5900 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-05 | IE00BDS67326 | 812750.000 | 54082195.54 | 66.5422 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-05 | IE00BDFBTK17 | 198000.000 | 4907631.54 | 24.7860 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-05 | IE00BDFBTR85 | 450000.000 | 10417196.48 | 23.1493 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-05 | IE00BQQP9H09 | 6200000.000 | 278760964.25 | 44.9614 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-05 | IE00BL0BMZ89 | 750000.000 | 17531575.72 | 23.3754 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-05 | IE00BMC38736 | 500000.000 | 10482529.80 | 20.9651 |