29 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
| 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 | 2021-01-28 | IE00BF541080 | 202000.000 | 23926215.05 | 118.4466 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-28 | IE00BF540Z61 | 784000.000 | 49580312.03 | 63.2402 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-28 | IE00BQQP9F84 | 19100000.000 | 701702984.65 | 36.7384 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-28 | IE00BDFBTQ78 | 1275000.000 | 35187569.39 | 27.5981 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-28 | IE00BYWQWR46 | 22750000.000 | 1020431878.56 | 44.8541 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-28 | IE00BQQP9G91 | 9300000.000 | 396455026.65 | 42.6296 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-28 | IE00BDS67326 | 838750.000 | 54871918.34 | 65.4211 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-28 | IE00BDFBTK17 | 198000.000 | 4938724.04 | 24.9431 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-28 | IE00BDFBTR85 | 350000.000 | 7998160.28 | 22.8519 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-28 | IE00BQQP9H09 | 6350000.000 | 288600468.95 | 45.4489 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-28 | IE00BL0BMZ89 | 800000.000 | 19088432.61 | 23.8605 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-28 | IE00BMC38736 | 2650000.000 | 57842027.88 | 21.8272 |