Last checked at 18 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 17
| 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 | 2021-03-17 | IE00BF541080 | 214000.000 | 25395233.09 | 118.6693 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-17 | IE00BF540Z61 | 834000.000 | 52380293.62 | 62.8061 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-17 | IE00BQQP9F84 | 19300000.000 | 698394960.48 | 36.1863 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-17 | IE00BDFBTQ78 | 2975000.000 | 88135055.17 | 29.6252 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-17 | IE00BYWQWR46 | 23850000.000 | 1006765645.27 | 42.2124 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-17 | IE00BQQP9G91 | 10950000.000 | 452262537.08 | 41.3025 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-17 | IE00BDS67326 | 848750.000 | 53383481.43 | 62.8966 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-17 | IE00BDFBTK17 | 348000.000 | 9860216.17 | 28.3340 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-17 | IE00BDFBTR85 | 200000.000 | 4576693.70 | 22.8835 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-17 | IE00BQQP9H09 | 6650000.000 | 333154652.52 | 50.0984 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-17 | IE00BL0BMZ89 | 1050000.000 | 25946698.68 | 24.7111 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-17 | IE00BMC38736 | 10400000.000 | 236377223.06 | 22.7286 |