VanEck Vectors UCITS ETF - Net Asset Value(s)
April 14 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 |
2021-04-13 |
|
IE00BF541080 |
230000.000 |
27260084.66 |
118.5221 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-13 |
|
IE00BF540Z61 |
834000.000 |
52985214.25 |
63.5314 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-13 |
|
IE00BQQP9F84 |
19200000.000 |
702249451.46 |
36.5755 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-13 |
|
IE00BDFBTQ78 |
3325000.000 |
99309443.28 |
29.8675 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-13 |
|
IE00BYWQWR46 |
23700000.000 |
1026201739.84 |
43.2997 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-13 |
|
IE00BQQP9G91 |
11200000.000 |
461176865.35 |
41.1765 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-13 |
|
IE00BDS67326 |
798750.000 |
50125043.02 |
62.7544 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-13 |
|
IE00BQQP9H09 |
8750000.000 |
451774811.15 |
51.6314 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-13 |
|
IE00BL0BMZ89 |
1300000.000 |
33175891.77 |
25.5199 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-13 |
|
IE00BMC38736 |
12900000.000 |
309523156.98 |
23.9940 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-13 |
|
IE00BMDH1538 |
500000.000 |
10319594.93 |
20.6392 |
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