VanEck Vectors UCITS ETF - Net Asset Value(s)
April 15 2021 - 1:00AM
PR Newswire (US)
| 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 |
2021-04-14 |
|
IE00BF541080 |
230000.000 |
27272767.85 |
118.5773 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-14 |
|
IE00BF540Z61 |
834000.000 |
53073521.19 |
63.6373 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-14 |
|
IE00BQQP9F84 |
19200000.000 |
702056636.84 |
36.5654 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-14 |
|
IE00BDFBTQ78 |
3325000.000 |
101507773.46 |
30.5287 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-14 |
|
IE00BYWQWR46 |
23700000.000 |
1026989288.56 |
43.3329 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-14 |
|
IE00BQQP9G91 |
11200000.000 |
456857861.52 |
40.7909 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-14 |
|
IE00BDS67326 |
798750.000 |
50401056.83 |
63.0999 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-14 |
|
IE00BQQP9H09 |
8800000.000 |
455374318.52 |
51.7471 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-14 |
|
IE00BL0BMZ89 |
1300000.000 |
33198010.45 |
25.5369 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-14 |
|
IE00BMC38736 |
13200000.000 |
313143864.80 |
23.7230 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-14 |
|
IE00BMDH1538 |
750000.000 |
15410994.50 |
20.5480 |
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