18th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 18
| 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 | 2021-01-15 | IE00BF541080 | 202000.000 | 23921500.55 | 118.4233 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-15 | IE00BF540Z61 | 734000.000 | 46430387.07 | 63.2567 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-15 | IE00BQQP9F84 | 19000000.000 | 700257310.74 | 36.8556 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-15 | IE00BDFBTQ78 | 1125000.000 | 32359661.02 | 28.7641 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-15 | IE00BYWQWR46 | 20550000.000 | 906853469.88 | 44.1291 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-15 | IE00BQQP9G91 | 9200000.000 | 390448914.72 | 42.4401 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-15 | IE00BDS67326 | 812750.000 | 53456354.63 | 65.7722 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-15 | IE00BDFBTK17 | 198000.000 | 5105693.60 | 25.7863 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-15 | IE00BDFBTR85 | 350000.000 | 8007057.11 | 22.8773 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-15 | IE00BQQP9H09 | 6250000.000 | 290518538.01 | 46.4830 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-15 | IE00BL0BMZ89 | 800000.000 | 19093210.10 | 23.8665 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-15 | IE00BMC38736 | 900000.000 | 19817279.20 | 22.0192 |
Related Shares:
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