VanEck Vectors UCITS ETF - Net Asset Value(s)
April 20 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 |
2021-04-19 |
|
IE00BF541080 |
230000.000 |
27357041.77 |
118.9437 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-19 |
|
IE00BF540Z61 |
834000.000 |
53365721.00 |
63.9877 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-19 |
|
IE00BQQP9F84 |
19200000.000 |
731539239.05 |
38.1010 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-19 |
|
IE00BDFBTQ78 |
3375000.000 |
106604022.42 |
31.5864 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-19 |
|
IE00BYWQWR46 |
23700000.000 |
1028399065.15 |
43.3924 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-19 |
|
IE00BQQP9G91 |
11250000.000 |
475267656.06 |
42.2460 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-19 |
|
IE00BDS67326 |
798750.000 |
50906453.95 |
63.7326 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-19 |
|
IE00BQQP9H09 |
9050000.000 |
472173252.90 |
52.1738 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-19 |
|
IE00BL0BMZ89 |
1300000.000 |
33491666.87 |
25.7628 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-19 |
|
IE00BMC38736 |
14350000.000 |
336026409.93 |
23.4165 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-19 |
|
IE00BMDH1538 |
850000.000 |
16816868.54 |
19.7846 |
Copyright l 19 PR Newswire
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