26 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
| 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 | 2021-02-25 | IE00BF541080 | 204000.000 | 24328044.44 | 119.2551 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-25 | IE00BF540Z61 | 784000.000 | 49988163.20 | 63.7604 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-25 | IE00BQQP9F84 | 19450000.000 | 674162466.10 | 34.6613 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-25 | IE00BDFBTQ78 | 2375000.000 | 71973925.52 | 30.3048 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-25 | IE00BYWQWR46 | 25400000.000 | 1130005363.46 | 44.4884 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-25 | IE00BQQP9G91 | 10900000.000 | 446402977.72 | 40.9544 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-25 | IE00BDS67326 | 844750.000 | 54629785.90 | 64.6698 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-25 | IE00BDFBTK17 | 298000.000 | 8192178.11 | 27.4905 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-25 | IE00BDFBTR85 | 250000.000 | 5563972.20 | 22.2559 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-25 | IE00BQQP9H09 | 6500000.000 | 312785802.57 | 48.1209 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-25 | IE00BL0BMZ89 | 950000.000 | 23013947.45 | 24.2252 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-25 | IE00BMC38736 | 7900000.000 | 175511440.69 | 22.2166 |