2nd Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
| 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 | 2021-03-01 | IE00BF541080 | 208000.000 | 24775898.51 | 119.1149 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-01 | IE00BF540Z61 | 784000.000 | 49834899.45 | 63.5649 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-01 | IE00BQQP9F84 | 19600000.000 | 647269280.02 | 33.0239 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-01 | IE00BDFBTQ78 | 2625000.000 | 77016156.16 | 29.3395 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-01 | IE00BYWQWR46 | 25400000.000 | 1143912812.67 | 45.0359 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-01 | IE00BQQP9G91 | 10900000.000 | 420938057.98 | 38.6182 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-01 | IE00BDS67326 | 844750.000 | 54304454.27 | 64.2846 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-01 | IE00BDFBTK17 | 298000.000 | 8164808.13 | 27.3987 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-01 | IE00BDFBTR85 | 250000.000 | 5612977.28 | 22.4519 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-01 | IE00BQQP9H09 | 6500000.000 | 315253069.02 | 48.5005 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-01 | IE00BL0BMZ89 | 950000.000 | 23133422.47 | 24.3510 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-01 | IE00BMC38736 | 8150000.000 | 189795733.09 | 23.2878 |
Related Shares:
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