Last checked at 3 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
| 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 | 2021-03-02 | IE00BF541080 | 208000.000 | 24787619.69 | 119.1712 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-02 | IE00BF540Z61 | 784000.000 | 49894841.82 | 63.6414 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-02 | IE00BQQP9F84 | 19600000.000 | 664319434.42 | 33.8938 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-02 | IE00BDFBTQ78 | 2625000.000 | 77847414.41 | 29.6562 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-02 | IE00BYWQWR46 | 24400000.000 | 1088314324.13 | 44.6030 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-02 | IE00BQQP9G91 | 10900000.000 | 429791514.74 | 39.4304 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-02 | IE00BDS67326 | 844750.000 | 54008432.45 | 63.9342 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-02 | IE00BDFBTK17 | 298000.000 | 8156595.99 | 27.3711 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-02 | IE00BDFBTR85 | 250000.000 | 5633764.12 | 22.5351 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-02 | IE00BQQP9H09 | 6500000.000 | 312947713.61 | 48.1458 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-02 | IE00BL0BMZ89 | 950000.000 | 23029768.17 | 24.2419 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-02 | IE00BMC38736 | 8300000.000 | 187734739.16 | 22.6186 |