15th Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 12
| 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 | 2021-02-12 | IE00BF541080 | 202000.000 | 24141553.70 | 119.5126 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-12 | IE00BF540Z61 | 784000.000 | 50359480.38 | 64.2340 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-12 | IE00BQQP9F84 | 19450000.000 | 719243472.37 | 36.9791 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-12 | IE00BDFBTQ78 | 1625000.000 | 46889266.73 | 28.8549 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-12 | IE00BYWQWR46 | 24650000.000 | 1205412165.57 | 48.9011 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-12 | IE00BQQP9G91 | 10900000.000 | 467499592.09 | 42.8899 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-12 | IE00BDS67326 | 838750.000 | 55660108.04 | 66.3608 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-12 | IE00BDFBTK17 | 248000.000 | 6541146.36 | 26.3756 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-12 | IE00BDFBTR85 | 350000.000 | 7953582.46 | 22.7245 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-12 | IE00BQQP9H09 | 6450000.000 | 311682133.05 | 48.3228 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-12 | IE00BL0BMZ89 | 900000.000 | 22427409.83 | 24.9193 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-12 | IE00BMC38736 | 4600000.000 | 109703744.40 | 23.8486 |
Related Shares:
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