VanEck Vectors UCITS ETF - Net Asset Value(s)
May 06 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 |
2021-05-05 |
|
IE00BF541080 |
236000.000 |
28178630.99 |
119.4010 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-05 |
|
IE00BF540Z61 |
834000.000 |
53405165.83 |
64.0350 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-05 |
|
IE00BQQP9F84 |
19450000.000 |
735542673.34 |
37.8171 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-05 |
|
IE00BDFBTQ78 |
3575000.000 |
115382453.80 |
32.2748 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-05 |
|
IE00BYWQWR46 |
24050000.000 |
1005107853.85 |
41.7924 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-05 |
|
IE00BQQP9G91 |
11500000.000 |
477432740.02 |
41.5159 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-05 |
|
IE00BDS67326 |
798750.000 |
50616138.66 |
63.3692 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-05 |
|
IE00BQQP9H09 |
9450000.000 |
494398794.60 |
52.3173 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-05 |
|
IE00BL0BMZ89 |
1350000.000 |
34668081.07 |
25.6801 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-05 |
|
IE00BMC38736 |
16200000.000 |
367408041.52 |
22.6795 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-05 |
|
IE00BMDH1538 |
1450000.000 |
26467803.96 |
18.2537 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-05 |
|
IE00BMDKNW35 |
250000.000 |
4857199.55 |
19.4288 |
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