VanEck Vectors UCITS ETF - Net Asset Value(s)
April 28 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 |
2021-04-27 |
|
IE00BF541080 |
236000.000 |
28095215.38 |
119.0475 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-27 |
|
IE00BF540Z61 |
784000.000 |
50122596.97 |
63.9319 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-27 |
|
IE00BQQP9F84 |
19300000.000 |
724783466.81 |
37.5535 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-27 |
|
IE00BDFBTQ78 |
3525000.000 |
112020265.21 |
31.7788 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-27 |
|
IE00BYWQWR46 |
24050000.000 |
1052837262.68 |
43.7770 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-27 |
|
IE00BQQP9G91 |
11400000.000 |
476065463.64 |
41.7601 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-27 |
|
IE00BDS67326 |
798750.000 |
50773817.93 |
63.5666 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-27 |
|
IE00BQQP9H09 |
9200000.000 |
482822505.95 |
52.4807 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-27 |
|
IE00BL0BMZ89 |
1300000.000 |
33745766.14 |
25.9583 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-27 |
|
IE00BMC38736 |
14950000.000 |
356752893.94 |
23.8631 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-27 |
|
IE00BMDH1538 |
1150000.000 |
24221442.31 |
21.0621 |
Copyright l 27 PR Newswire
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