VanEck Vectors UCITS ETF - Net Asset Value(s)
April 26 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 |
2021-04-23 |
|
IE00BF541080 |
236000.000 |
28104632.18 |
119.0874 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-23 |
|
IE00BF540Z61 |
834000.000 |
53338543.35 |
63.9551 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-23 |
|
IE00BQQP9F84 |
19300000.000 |
741139283.38 |
38.4010 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-23 |
|
IE00BDFBTQ78 |
3425000.000 |
107839497.94 |
31.4860 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-23 |
|
IE00BYWQWR46 |
24050000.000 |
1047432828.30 |
43.5523 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-23 |
|
IE00BQQP9G91 |
11250000.000 |
478793566.95 |
42.5594 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-23 |
|
IE00BDS67326 |
798750.000 |
50761079.39 |
63.5506 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-23 |
|
IE00BQQP9H09 |
9200000.000 |
481323263.40 |
52.3177 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-23 |
|
IE00BL0BMZ89 |
1300000.000 |
33704763.07 |
25.9267 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-23 |
|
IE00BMC38736 |
14450000.000 |
341533891.41 |
23.6356 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-23 |
|
IE00BMDH1538 |
1150000.000 |
23731305.13 |
20.6359 |
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