VanEck Vectors UCITS ETF Net Asset Value(s)
April 16 2021 - 1:00AM
UK Regulatory
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-04-15 IE00BF541080 230000.000 27293066.15 118.6655
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-15 IE00BF540Z61 834000.000 53281521.54 63.8867
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-15 IE00BQQP9F84 19200000.000 725210106.71 37.7714
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-15 IE00BDFBTQ78 3375000.000 105604289.02 31.2902
Global Mining
UCITS ETF
VanEck Vectors 2021-04-15 IE00BYWQWR46 23700000.000 1038541079.36 43.8203
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-15 IE00BQQP9G91 11200000.000 472967471.12 42.2292
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-15 IE00BDS67326 798750.000 50667643.37 63.4337
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-15 IE00BQQP9H09 8800000.000 459136907.18 52.1746
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-15 IE00BL0BMZ89 1300000.000 33481546.82 25.7550
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-15 IE00BMC38736 13950000.000 336407079.28 24.1152
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-15 IE00BMDH1538 850000.000 17059372.25 20.0698
Hydrogen
Economy UCITS
ETF
END
(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
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