3rd Feb 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 2
| 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 | 2021-02-02 | IE00BF541080 | 202000.000 | 23998939.97 | 118.8066 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-02-02 | IE00BF540Z61 | 784000.000 | 49689761.10 | 63.3798 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-02-02 | IE00BQQP9F84 | 19550000.000 | 721294568.85 | 36.8949 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-02-02 | IE00BDFBTQ78 | 1275000.000 | 35144714.08 | 27.5645 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-02-02 | IE00BYWQWR46 | 23000000.000 | 1058742303.27 | 46.0323 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-02-02 | IE00BQQP9G91 | 10050000.000 | 431967485.53 | 42.9818 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-02-02 | IE00BDS67326 | 838750.000 | 55260187.24 | 65.8840 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-02-02 | IE00BDFBTK17 | 248000.000 | 6206588.56 | 25.0266 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-02-02 | IE00BDFBTR85 | 350000.000 | 8011352.93 | 22.8896 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-02-02 | IE00BQQP9H09 | 6450000.000 | 296773022.94 | 46.0113 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-02-02 | IE00BL0BMZ89 | 850000.000 | 20419735.24 | 24.0232 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-02-02 | IE00BMC38736 | 3100000.000 | 69956753.95 | 22.5667 |
Related Shares:
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