Last checked at 1 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
| 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 | 2021-02-26 | IE00BF541080 | 204000.000 | 24289356.04 | 119.0655 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-26 | IE00BF540Z61 | 784000.000 | 49814537.50 | 63.5390 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-26 | IE00BQQP9F84 | 19450000.000 | 646156690.37 | 33.2214 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-26 | IE00BDFBTQ78 | 2525000.000 | 73022559.48 | 28.9198 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-26 | IE00BYWQWR46 | 25400000.000 | 1108959646.97 | 43.6598 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-26 | IE00BQQP9G91 | 10900000.000 | 429376682.03 | 39.3924 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-26 | IE00BDS67326 | 844750.000 | 54158173.17 | 64.1115 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-26 | IE00BDFBTK17 | 298000.000 | 7993718.82 | 26.8246 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-26 | IE00BDFBTR85 | 250000.000 | 5590438.31 | 22.3618 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-26 | IE00BQQP9H09 | 6500000.000 | 308323023.29 | 47.4343 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-26 | IE00BL0BMZ89 | 950000.000 | 22679399.43 | 23.8731 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-26 | IE00BMC38736 | 7900000.000 | 178717547.03 | 22.6225 |