9th Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 8
| 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 | 2021-02-08 | IE00BF541080 | 202000.000 | 24063227.58 | 119.1249 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-08 | IE00BF540Z61 | 784000.000 | 50121460.08 | 63.9304 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-08 | IE00BQQP9F84 | 20200000.000 | 756194862.67 | 37.4354 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-08 | IE00BDFBTQ78 | 1325000.000 | 38076834.30 | 28.7372 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-08 | IE00BYWQWR46 | 23350000.000 | 1117076604.61 | 47.8405 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-08 | IE00BQQP9G91 | 10900000.000 | 475589764.26 | 43.6321 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-08 | IE00BDS67326 | 838750.000 | 55383466.12 | 66.0310 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-08 | IE00BDFBTK17 | 248000.000 | 6506971.37 | 26.2378 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-08 | IE00BDFBTR85 | 350000.000 | 7997805.27 | 22.8509 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-08 | IE00BQQP9H09 | 6450000.000 | 306694944.91 | 47.5496 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-08 | IE00BL0BMZ89 | 850000.000 | 20880121.79 | 24.5648 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-08 | IE00BMC38736 | 4100000.000 | 93708627.25 | 22.8558 |
Related Shares:
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