20 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 18
| 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 | 2021-01-19 | IE00BF541080 | 202000.000 | 23905364.73 | 118.3434 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-19 | IE00BF540Z61 | 734000.000 | 46471287.58 | 63.3124 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-19 | IE00BQQP9F84 | 19000000.000 | 704968726.74 | 37.1036 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-19 | IE00BDFBTQ78 | 1125000.000 | 32467582.36 | 28.8601 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-19 | IE00BYWQWR46 | 21000000.000 | 940615376.42 | 44.7912 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-19 | IE00BQQP9G91 | 9200000.000 | 392945637.79 | 42.7115 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-19 | IE00BDS67326 | 812750.000 | 53596882.32 | 65.9451 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-19 | IE00BDFBTK17 | 198000.000 | 5138103.16 | 25.9500 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-19 | IE00BDFBTR85 | 350000.000 | 8030912.44 | 22.9455 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-19 | IE00BQQP9H09 | 6250000.000 | 293234786.24 | 46.9176 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-19 | IE00BL0BMZ89 | 800000.000 | 19289542.08 | 24.1119 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-19 | IE00BMC38736 | 1000000.000 | 22743366.93 | 22.7434 |