12 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 11
| 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 | 2021-03-11 | IE00BF541080 | 210000.000 | 24902883.94 | 118.5852 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-11 | IE00BF540Z61 | 834000.000 | 52697083.40 | 63.1860 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-11 | IE00BQQP9F84 | 19300000.000 | 678325105.77 | 35.1464 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-11 | IE00BDFBTQ78 | 2775000.000 | 83104013.96 | 29.9474 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-11 | IE00BYWQWR46 | 23900000.000 | 1008087431.88 | 42.1794 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-11 | IE00BQQP9G91 | 10900000.000 | 438640577.19 | 40.2423 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-11 | IE00BDS67326 | 848750.000 | 53911471.00 | 63.5187 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-11 | IE00BDFBTK17 | 348000.000 | 9921119.49 | 28.5090 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-11 | IE00BDFBTR85 | 200000.000 | 4567613.03 | 22.8381 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-11 | IE00BQQP9H09 | 6550000.000 | 323967227.23 | 49.4606 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-11 | IE00BL0BMZ89 | 1050000.000 | 25715078.04 | 24.4906 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-11 | IE00BMC38736 | 9900000.000 | 218537868.96 | 22.0745 |