22nd Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 21
| 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 | 2021-01-21 | IE00BF541080 | 202000.000 | 23932610.24 | 118.4783 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-21 | IE00BF540Z61 | 734000.000 | 46631136.80 | 63.5302 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-21 | IE00BQQP9F84 | 19000000.000 | 723064048.13 | 38.0560 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-21 | IE00BDFBTQ78 | 1275000.000 | 37315336.01 | 29.2669 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-21 | IE00BYWQWR46 | 21400000.000 | 973017356.54 | 45.4681 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-21 | IE00BQQP9G91 | 9200000.000 | 403877000.02 | 43.8997 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-21 | IE00BDS67326 | 812750.000 | 53760915.97 | 66.1469 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-21 | IE00BDFBTK17 | 198000.000 | 5151217.49 | 26.0162 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-21 | IE00BDFBTR85 | 350000.000 | 8027815.32 | 22.9366 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-21 | IE00BQQP9H09 | 6300000.000 | 294956451.45 | 46.8185 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-21 | IE00BL0BMZ89 | 800000.000 | 19445410.23 | 24.3068 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-21 | IE00BMC38736 | 1400000.000 | 32496564.45 | 23.2118 |
Related Shares:
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