11th Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 10
| 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 | 2021-03-10 | IE00BF541080 | 208000.000 | 24580134.02 | 118.1737 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-10 | IE00BF540Z61 | 834000.000 | 52389609.28 | 62.8173 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-10 | IE00BQQP9F84 | 19100000.000 | 657126042.24 | 34.4045 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-10 | IE00BDFBTQ78 | 2775000.000 | 80835048.59 | 29.1297 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-10 | IE00BYWQWR46 | 23850000.000 | 971014683.71 | 40.7134 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-10 | IE00BQQP9G91 | 10900000.000 | 430820360.87 | 39.5248 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-10 | IE00BDS67326 | 848750.000 | 53291766.86 | 62.7885 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-10 | IE00BDFBTK17 | 348000.000 | 9796116.03 | 28.1498 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-10 | IE00BDFBTR85 | 200000.000 | 4543827.60 | 22.7191 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-10 | IE00BQQP9H09 | 6550000.000 | 322531221.60 | 49.2414 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-10 | IE00BL0BMZ89 | 1050000.000 | 25473137.08 | 24.2601 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-10 | IE00BMC38736 | 9500000.000 | 201869578.51 | 21.2494 |
Related Shares:
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