VanEck Vectors UCITS ETF - Net Asset Value(s)
May 13 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 |
2021-05-12 |
|
IE00BF541080 |
236000.000 |
28245981.89 |
119.6864 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-12 |
|
IE00BF540Z61 |
834000.000 |
53408009.87 |
64.0384 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-12 |
|
IE00BQQP9F84 |
19600000.000 |
770517230.68 |
39.3121 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-12 |
|
IE00BDFBTQ78 |
4125000.000 |
138913560.17 |
33.6760 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-12 |
|
IE00BYWQWR46 |
24050000.000 |
962424923.39 |
40.0177 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-12 |
|
IE00BQQP9G91 |
11500000.000 |
494062004.72 |
42.9619 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-12 |
|
IE00BDS67326 |
798750.000 |
51210649.13 |
64.1135 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-12 |
|
IE00BQQP9H09 |
9600000.000 |
495770734.19 |
51.6428 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-12 |
|
IE00BL0BMZ89 |
1400000.000 |
35403766.23 |
25.2884 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-12 |
|
IE00BMC38736 |
17750000.000 |
377872285.76 |
21.2886 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-12 |
|
IE00BMDH1538 |
1550000.000 |
26992945.63 |
17.4148 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-12 |
|
IE00BMDKNW35 |
250000.000 |
4173121.25 |
16.6925 |
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