Last checked at 9 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 | 2021-03-08 | IE00BF541080 | 208000.000 | 24579263.60 | 118.1695 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-08 | IE00BF540Z61 | 834000.000 | 52284618.06 | 62.6914 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-08 | IE00BQQP9F84 | 19100000.000 | 638512702.73 | 33.4300 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-08 | IE00BDFBTQ78 | 2725000.000 | 79435035.01 | 29.1505 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-08 | IE00BYWQWR46 | 24400000.000 | 970129692.15 | 39.7594 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-08 | IE00BQQP9G91 | 10900000.000 | 417445167.70 | 38.2977 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-08 | IE00BDS67326 | 848750.000 | 52945862.67 | 62.3810 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-08 | IE00BDFBTK17 | 348000.000 | 9670366.34 | 27.7884 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-08 | IE00BDFBTR85 | 200000.000 | 4524867.12 | 22.6243 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-08 | IE00BQQP9H09 | 6550000.000 | 317658436.99 | 48.4975 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-08 | IE00BL0BMZ89 | 1000000.000 | 23807134.69 | 23.8071 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-08 | IE00BMC38736 | 9300000.000 | 190217417.90 | 20.4535 |