14th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 13
| 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 | 2021-01-13 | IE00BF541080 | 202000.000 | 23865771.14 | 118.1474 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-01-13 | IE00BF540Z61 | 734000.000 | 46427637.68 | 63.2529 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-01-13 | IE00BQQP9F84 | 18850000.000 | 715406476.37 | 37.9526 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-01-13 | IE00BDFBTQ78 | 1025000.000 | 29987437.50 | 29.2560 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-01-13 | IE00BYWQWR46 | 20300000.000 | 897812727.20 | 44.2272 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-01-13 | IE00BQQP9G91 | 9000000.000 | 399552048.61 | 44.3947 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-01-13 | IE00BDS67326 | 812750.000 | 53504100.60 | 65.8309 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-01-13 | IE00BDFBTK17 | 198000.000 | 5155340.82 | 26.0371 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-01-13 | IE00BDFBTR85 | 350000.000 | 7979827.41 | 22.7995 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-01-13 | IE00BQQP9H09 | 6250000.000 | 291741848.35 | 46.6787 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-01-13 | IE00BL0BMZ89 | 800000.000 | 19091661.50 | 23.8646 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-01-13 | IE00BMC38736 | 900000.000 | 19763387.52 | 21.9593 |
Related Shares:
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