12th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 12
| 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 | 2021-01-11 | IE00BF541080 | 202000.000 | 23906060.61 | 118.3468 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-11 | IE00BF540Z61 | 734000.000 | 46424082.82 | 63.2481 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-11 | IE00BQQP9F84 | 18600000.000 | 708417052.56 | 38.0869 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-11 | IE00BDFBTQ78 | 1025000.000 | 29963130.65 | 29.2323 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-11 | IE00BYWQWR46 | 20300000.000 | 888898208.42 | 43.7881 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-11 | IE00BQQP9G91 | 8600000.000 | 385719611.17 | 44.8511 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-11 | IE00BDS67326 | 812750.000 | 53082402.29 | 65.3121 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-11 | IE00BDFBTK17 | 198000.000 | 5099631.24 | 25.7557 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-11 | IE00BDFBTR85 | 400000.000 | 9036110.97 | 22.5903 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-11 | IE00BQQP9H09 | 6200000.000 | 288819202.03 | 46.5837 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-11 | IE00BL0BMZ89 | 800000.000 | 19015637.64 | 23.7695 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-11 | IE00BMC38736 | 750000.000 | 16360629.85 | 21.8142 |
Related Shares:
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