11 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 10
| 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 | 2021-02-10 | IE00BF541080 | 202000.000 | 24103596.07 | 119.3247 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-10 | IE00BF540Z61 | 784000.000 | 50285880.23 | 64.1402 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-10 | IE00BQQP9F84 | 19450000.000 | 730875103.66 | 37.5771 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-10 | IE00BDFBTQ78 | 1325000.000 | 38462314.62 | 29.0282 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-10 | IE00BYWQWR46 | 23800000.000 | 1158921417.03 | 48.6942 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-10 | IE00BQQP9G91 | 10900000.000 | 474270783.52 | 43.5111 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-10 | IE00BDS67326 | 838750.000 | 55545517.93 | 66.2242 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-10 | IE00BDFBTK17 | 248000.000 | 6517572.41 | 26.2805 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-10 | IE00BDFBTR85 | 350000.000 | 8010037.09 | 22.8858 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-10 | IE00BQQP9H09 | 6450000.000 | 308205515.22 | 47.7838 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-10 | IE00BL0BMZ89 | 900000.000 | 22271058.19 | 24.7456 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-10 | IE00BMC38736 | 4200000.000 | 96027484.35 | 22.8637 |