Last checked at 4 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 3
| 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 | 2021-03-03 | IE00BF541080 | 208000.000 | 24767123.99 | 119.0727 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-03 | IE00BF540Z61 | 784000.000 | 49816374.63 | 63.5413 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-03 | IE00BQQP9F84 | 19650000.000 | 659317774.31 | 33.5531 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-03 | IE00BDFBTQ78 | 2625000.000 | 78169490.50 | 29.7789 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-03 | IE00BYWQWR46 | 24400000.000 | 1076153058.57 | 44.1046 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-03 | IE00BQQP9G91 | 10900000.000 | 424869015.70 | 38.9788 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-03 | IE00BDS67326 | 844750.000 | 53807175.39 | 63.6960 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-03 | IE00BDFBTK17 | 298000.000 | 8157989.78 | 27.3758 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-03 | IE00BDFBTR85 | 250000.000 | 5644336.35 | 22.5773 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-03 | IE00BQQP9H09 | 6550000.000 | 314480502.00 | 48.0123 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-03 | IE00BL0BMZ89 | 950000.000 | 22824945.95 | 24.0263 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-03 | IE00BMC38736 | 8650000.000 | 189521246.96 | 21.9100 |