Last checked at 10 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 9
| 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 | 2021-03-09 | IE00BF541080 | 208000.000 | 24555063.61 | 118.0532 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-09 | IE00BF540Z61 | 834000.000 | 52325825.37 | 62.7408 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-09 | IE00BQQP9F84 | 19100000.000 | 652384788.02 | 34.1563 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-09 | IE00BDFBTQ78 | 2775000.000 | 81007363.59 | 29.1918 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-09 | IE00BYWQWR46 | 24400000.000 | 1006797425.85 | 41.2622 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-09 | IE00BQQP9G91 | 10900000.000 | 428596608.60 | 39.3208 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-09 | IE00BDS67326 | 848750.000 | 53019353.16 | 62.4676 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-09 | IE00BDFBTK17 | 348000.000 | 9675819.03 | 27.8041 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-09 | IE00BDFBTR85 | 200000.000 | 4535183.88 | 22.6759 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-09 | IE00BQQP9H09 | 6550000.000 | 318727886.14 | 48.6607 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-09 | IE00BL0BMZ89 | 1000000.000 | 24148726.85 | 24.1487 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-09 | IE00BMC38736 | 9300000.000 | 201197359.95 | 21.6341 |