Last checked at 17 Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 16
| 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 | 2021-02-16 | IE00BF541080 | 202000.000 | 24143469.88 | 119.5221 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-16 | IE00BF540Z61 | 784000.000 | 50291652.88 | 64.1475 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-16 | IE00BQQP9F84 | 19450000.000 | 709057563.52 | 36.4554 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-16 | IE00BDFBTQ78 | 1625000.000 | 48101536.58 | 29.6009 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-16 | IE00BYWQWR46 | 24650000.000 | 1202902719.45 | 48.7993 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-16 | IE00BQQP9G91 | 10900000.000 | 461619779.95 | 42.3504 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-16 | IE00BDS67326 | 838750.000 | 55469301.26 | 66.1333 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-16 | IE00BDFBTK17 | 248000.000 | 6649555.36 | 26.8127 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-16 | IE00BDFBTR85 | 350000.000 | 7889865.23 | 22.5425 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-16 | IE00BQQP9H09 | 6450000.000 | 312763682.47 | 48.4905 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-16 | IE00BL0BMZ89 | 900000.000 | 22549681.13 | 25.0552 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-16 | IE00BMC38736 | 4850000.000 | 116450957.17 | 24.0105 |