11 Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 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 | 2021-01-08 | IE00BF541080 | 202000.000 | 23966512.58 | 118.6461 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-08 | IE00BF540Z61 | 734000.000 | 46644582.64 | 63.5485 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-08 | IE00BQQP9F84 | 18600000.000 | 727174456.68 | 39.0954 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-08 | IE00BDFBTQ78 | 1025000.000 | 30704598.10 | 29.9557 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-08 | IE00BYWQWR46 | 20050000.000 | 884944061.87 | 44.1369 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-08 | IE00BQQP9G91 | 8600000.000 | 398252074.21 | 46.3084 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-08 | IE00BDS67326 | 812750.000 | 53647138.31 | 66.0069 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-08 | IE00BDFBTK17 | 198000.000 | 5131081.59 | 25.9146 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-08 | IE00BDFBTR85 | 400000.000 | 9123460.76 | 22.8087 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-08 | IE00BQQP9H09 | 6200000.000 | 287856741.82 | 46.4285 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-08 | IE00BL0BMZ89 | 750000.000 | 17927732.10 | 23.9036 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-08 | IE00BMC38736 | 600000.000 | 12941651.07 | 21.5694 |