22nd Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 19
| 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 | 2021-02-19 | IE00BF541080 | 202000.000 | 24177006.30 | 119.6882 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-19 | IE00BF540Z61 | 784000.000 | 50286234.70 | 64.1406 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-19 | IE00BQQP9F84 | 19450000.000 | 675326212.21 | 34.7211 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-19 | IE00BDFBTQ78 | 1775000.000 | 53175927.39 | 29.9583 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-19 | IE00BYWQWR46 | 25300000.000 | 1216514331.80 | 48.0836 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-19 | IE00BQQP9G91 | 10900000.000 | 440719856.24 | 40.4330 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-19 | IE00BDS67326 | 844750.000 | 55379870.47 | 65.5577 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-19 | IE00BDFBTK17 | 248000.000 | 6689014.96 | 26.9718 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-19 | IE00BDFBTR85 | 250000.000 | 5639365.29 | 22.5575 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-19 | IE00BQQP9H09 | 6500000.000 | 315605547.62 | 48.5547 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-19 | IE00BL0BMZ89 | 950000.000 | 23566489.01 | 24.8068 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-19 | IE00BMC38736 | 6100000.000 | 145201881.80 | 23.8036 |
Related Shares:
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