Last checked at 8 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 8
| 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 | 2021-03-05 | IE00BF541080 | 208000.000 | 24677430.07 | 118.6415 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-05 | IE00BF540Z61 | 834000.000 | 52542252.76 | 63.0003 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-05 | IE00BQQP9F84 | 19100000.000 | 643070966.07 | 33.6686 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-05 | IE00BDFBTQ78 | 2725000.000 | 78995611.24 | 28.9892 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-05 | IE00BYWQWR46 | 24400000.000 | 1022635216.27 | 41.9113 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-05 | IE00BQQP9G91 | 10900000.000 | 421104581.75 | 38.6334 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-05 | IE00BDS67326 | 848750.000 | 53412314.81 | 62.9306 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-05 | IE00BDFBTK17 | 348000.000 | 9598089.26 | 27.5807 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-05 | IE00BDFBTR85 | 250000.000 | 5647460.68 | 22.5898 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-05 | IE00BQQP9H09 | 6550000.000 | 316888967.66 | 48.3800 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-05 | IE00BL0BMZ89 | 1000000.000 | 23968466.94 | 23.9685 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-05 | IE00BMC38736 | 9000000.000 | 193909313.86 | 21.5455 |