VanEck Vectors UCITS ETF - Net Asset Value(s)
April 06 2021 - 2:00AM
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 |
2021-04-01 |
|
IE00BF541080 |
228000.000 |
26970345.13 |
118.2910 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-01 |
|
IE00BF540Z61 |
834000.000 |
52573843.38 |
63.0382 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-01 |
|
IE00BQQP9F84 |
19450000.000 |
692985688.83 |
35.6291 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-01 |
|
IE00BDFBTQ78 |
3325000.000 |
97467848.68 |
29.3136 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-01 |
|
IE00BYWQWR46 |
23700000.000 |
1007243979.20 |
42.4997 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-01 |
|
IE00BQQP9G91 |
11200000.000 |
445492708.08 |
39.7761 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-01 |
|
IE00BDS67326 |
798750.000 |
49639894.75 |
62.1470 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-01 |
|
IE00BDFBTK17 |
398000.000 |
11143919.12 |
27.9998 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-01 |
|
IE00BDFBTR85 |
200000.000 |
4612688.96 |
23.0634 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-01 |
|
IE00BQQP9H09 |
8150000.000 |
413002959.32 |
50.6752 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-01 |
|
IE00BL0BMZ89 |
1200000.000 |
29953537.54 |
24.9613 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-01 |
|
IE00BMC38736 |
11800000.000 |
281468450.90 |
23.8533 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-01 |
|
IE00BMDH1538 |
250000.000 |
5428030.70 |
21.7121 |
Copyright il 6 PR Newswire
Hap A (LSE:HAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hap A (LSE:HAP)
Historical Stock Chart
From Jul 2023 to Jul 2024
