VanEck Vectors UCITS ETF - Net Asset Value(s)
April 22 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 |
2021-04-21 |
|
IE00BF541080 |
236000.000 |
28045830.16 |
118.8383 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-21 |
|
IE00BF540Z61 |
834000.000 |
53263716.95 |
63.8654 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-21 |
|
IE00BQQP9F84 |
19200000.000 |
748883197.45 |
39.0043 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-21 |
|
IE00BDFBTQ78 |
3425000.000 |
107645435.09 |
31.4293 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-21 |
|
IE00BYWQWR46 |
23750000.000 |
1015612724.24 |
42.7626 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-21 |
|
IE00BQQP9G91 |
11250000.000 |
489559215.25 |
43.5164 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-21 |
|
IE00BDS67326 |
798750.000 |
50750552.61 |
63.5375 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-21 |
|
IE00BQQP9H09 |
9100000.000 |
476851162.27 |
52.4012 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-21 |
|
IE00BL0BMZ89 |
1300000.000 |
33532317.72 |
25.7941 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-21 |
|
IE00BMC38736 |
14450000.000 |
342684971.38 |
23.7152 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-21 |
|
IE00BMDH1538 |
1150000.000 |
22678972.89 |
19.7208 |
Copyright l 21 PR Newswire
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