1st Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 29
| 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 | 2021-01-29 | IE00BF541080 | 202000.000 | 23917177.43 | 118.4019 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-29 | IE00BF540Z61 | 784000.000 | 49580311.06 | 63.2402 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-29 | IE00BQQP9F84 | 19150000.000 | 704087803.04 | 36.7670 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-29 | IE00BDFBTQ78 | 1275000.000 | 34743374.24 | 27.2497 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-29 | IE00BYWQWR46 | 22750000.000 | 1001292182.76 | 44.0128 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-29 | IE00BQQP9G91 | 9400000.000 | 404046221.51 | 42.9836 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-29 | IE00BDS67326 | 838750.000 | 55124071.98 | 65.7217 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-29 | IE00BDFBTK17 | 198000.000 | 4844112.82 | 24.4652 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-29 | IE00BDFBTR85 | 350000.000 | 7993861.26 | 22.8396 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-29 | IE00BQQP9H09 | 6350000.000 | 284046283.47 | 44.7317 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-29 | IE00BL0BMZ89 | 800000.000 | 18728447.48 | 23.4106 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-29 | IE00BMC38736 | 2800000.000 | 60125398.20 | 21.4734 |
Related Shares:
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