19th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
| 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 | 2021-01-18 | IE00BF541080 | 202000.000 | 23904185.71 | 118.3376 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-18 | IE00BF540Z61 | 734000.000 | 46410312.71 | 63.2293 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-18 | IE00BQQP9F84 | 19000000.000 | 699809921.77 | 36.8321 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-18 | IE00BDFBTQ78 | 1125000.000 | 32286325.98 | 28.6990 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-18 | IE00BYWQWR46 | 21000000.000 | 927517815.47 | 44.1675 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-18 | IE00BQQP9G91 | 9200000.000 | 389374935.41 | 42.3234 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-18 | IE00BDS67326 | 812750.000 | 53480505.89 | 65.8019 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-18 | IE00BDFBTK17 | 198000.000 | 5104451.03 | 25.7801 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-18 | IE00BDFBTR85 | 350000.000 | 8006787.29 | 22.8765 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-18 | IE00BQQP9H09 | 6250000.000 | 290506837.68 | 46.4811 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-18 | IE00BL0BMZ89 | 800000.000 | 19072082.11 | 23.8401 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-18 | IE00BMC38736 | 1000000.000 | 22018629.11 | 22.0186 |
Related Shares:
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