VanEck Vectors UCITS ETF - Net Asset Value(s)
April 19 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 |
2021-04-16 |
|
IE00BF541080 |
230000.000 |
27329464.76 |
118.8238 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-16 |
|
IE00BF540Z61 |
834000.000 |
53315795.52 |
63.9278 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-16 |
|
IE00BQQP9F84 |
19200000.000 |
733269025.03 |
38.1911 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-16 |
|
IE00BDFBTQ78 |
3375000.000 |
106536473.66 |
31.5664 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-16 |
|
IE00BYWQWR46 |
23700000.000 |
1037062530.60 |
43.7579 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-16 |
|
IE00BQQP9G91 |
11200000.000 |
478481550.48 |
42.7216 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-16 |
|
IE00BDS67326 |
798750.000 |
50771789.74 |
63.5641 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-16 |
|
IE00BQQP9H09 |
8900000.000 |
466844805.70 |
52.4545 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-16 |
|
IE00BL0BMZ89 |
1300000.000 |
33610879.66 |
25.8545 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-16 |
|
IE00BMC38736 |
14000000.000 |
336261824.82 |
24.0187 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-16 |
|
IE00BMDH1538 |
850000.000 |
17406163.67 |
20.4778 |
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