27th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 26
| 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 | 2021-01-26 | IE00BF541080 | 202000.000 | 23942614.39 | 118.5278 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-26 | IE00BF540Z61 | 734000.000 | 46505796.86 | 63.3594 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-26 | IE00BQQP9F84 | 19000000.000 | 710416440.25 | 37.3903 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-26 | IE00BDFBTQ78 | 1275000.000 | 36261894.72 | 28.4407 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-26 | IE00BYWQWR46 | 22100000.000 | 1009815748.86 | 45.6930 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-26 | IE00BQQP9G91 | 9250000.000 | 395785225.09 | 42.7876 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-26 | IE00BDS67326 | 832750.000 | 54719731.04 | 65.7097 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-26 | IE00BDFBTK17 | 198000.000 | 5017023.26 | 25.3385 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-26 | IE00BDFBTR85 | 350000.000 | 8029580.27 | 22.9417 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-26 | IE00BQQP9H09 | 6300000.000 | 290596402.59 | 46.1264 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-26 | IE00BL0BMZ89 | 800000.000 | 19384555.40 | 24.2307 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-26 | IE00BMC38736 | 2250000.000 | 50378287.62 | 22.3904 |
Related Shares:
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