Last checked at 25 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 24
| 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 | 2021-02-24 | IE00BF541080 | 202000.000 | 24140146.19 | 119.5057 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-24 | IE00BF540Z61 | 784000.000 | 50140743.48 | 63.9550 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-24 | IE00BQQP9F84 | 19450000.000 | 695602347.76 | 35.7636 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-24 | IE00BDFBTQ78 | 1875000.000 | 57056639.04 | 30.4302 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-24 | IE00BYWQWR46 | 25400000.000 | 1145530932.28 | 45.0996 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-24 | IE00BQQP9G91 | 10900000.000 | 464478004.24 | 42.6127 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-24 | IE00BDS67326 | 844750.000 | 55048784.83 | 65.1658 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-24 | IE00BDFBTK17 | 298000.000 | 8243939.67 | 27.6642 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-24 | IE00BDFBTR85 | 250000.000 | 5597070.36 | 22.3883 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-24 | IE00BQQP9H09 | 6500000.000 | 320289511.80 | 49.2753 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-24 | IE00BL0BMZ89 | 950000.000 | 23368697.23 | 24.5986 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-24 | IE00BMC38736 | 7200000.000 | 169294787.82 | 23.5132 |