VanEck Vectors UCITS ETF - Net Asset Value(s)
May 11 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 |
2021-05-10 |
|
IE00BF541080 |
236000.000 |
28276294.40 |
119.8148 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-10 |
|
IE00BF540Z61 |
834000.000 |
53751850.71 |
64.4507 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-10 |
|
IE00BQQP9F84 |
19550000.000 |
779558530.02 |
39.8751 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-10 |
|
IE00BDFBTQ78 |
3775000.000 |
129401706.91 |
34.2786 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-10 |
|
IE00BYWQWR46 |
24050000.000 |
988111672.05 |
41.0857 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-10 |
|
IE00BQQP9G91 |
11500000.000 |
502002016.74 |
43.6523 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-10 |
|
IE00BDS67326 |
798750.000 |
51563458.91 |
64.5552 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-10 |
|
IE00BQQP9H09 |
9550000.000 |
503610696.56 |
52.7341 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-10 |
|
IE00BL0BMZ89 |
1350000.000 |
34921521.56 |
25.8678 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-10 |
|
IE00BMC38736 |
17350000.000 |
384268739.54 |
22.1481 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-10 |
|
IE00BMDH1538 |
1550000.000 |
27486142.94 |
17.7330 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-10 |
|
IE00BMDKNW35 |
250000.000 |
4436503.31 |
17.7460 |
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