VanEck Vectors UCITS ETF - Net Asset Value(s)
April 21 2021 - 2:05AM
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 |
2021-04-20 |
|
IE00BF541080 |
230000.000 |
27353116.50 |
118.9266 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-20 |
|
IE00BF540Z61 |
834000.000 |
53309982.85 |
63.9208 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-20 |
|
IE00BQQP9F84 |
19200000.000 |
737379131.99 |
38.4052 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-20 |
|
IE00BDFBTQ78 |
3375000.000 |
105465046.66 |
31.2489 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-20 |
|
IE00BYWQWR46 |
23700000.000 |
1011606074.47 |
42.6838 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-20 |
|
IE00BQQP9G91 |
11250000.000 |
477876607.18 |
42.4779 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-20 |
|
IE00BDS67326 |
798750.000 |
50853654.01 |
63.6665 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-20 |
|
IE00BQQP9H09 |
9100000.000 |
472244980.04 |
51.8951 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-20 |
|
IE00BL0BMZ89 |
1300000.000 |
33290841.84 |
25.6083 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-20 |
|
IE00BMC38736 |
14450000.000 |
333517065.59 |
23.0808 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-20 |
|
IE00BMDH1538 |
850000.000 |
16447530.85 |
19.3500 |
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