VanEck Vectors UCITS ETF - Net Asset Value(s)
May 07 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 |
2021-05-06 |
|
IE00BF541080 |
236000.000 |
28214392.96 |
119.5525 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-06 |
|
IE00BF540Z61 |
834000.000 |
53496411.43 |
64.1444 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-06 |
|
IE00BQQP9F84 |
19500000.000 |
760516321.18 |
39.0008 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-06 |
|
IE00BDFBTQ78 |
3575000.000 |
117793121.51 |
32.9491 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-06 |
|
IE00BYWQWR46 |
24050000.000 |
1001447110.08 |
41.6402 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-06 |
|
IE00BQQP9G91 |
11500000.000 |
493912190.47 |
42.9489 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-06 |
|
IE00BDS67326 |
798750.000 |
51050133.11 |
63.9125 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-06 |
|
IE00BQQP9H09 |
9450000.000 |
498568833.49 |
52.7586 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-06 |
|
IE00BL0BMZ89 |
1350000.000 |
34899754.10 |
25.8517 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-06 |
|
IE00BMC38736 |
16300000.000 |
372690140.20 |
22.8644 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-06 |
|
IE00BMDH1538 |
1450000.000 |
25746864.07 |
17.7565 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-06 |
|
IE00BMDKNW35 |
250000.000 |
4655561.37 |
18.6222 |
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