VanEck Vectors UCITS ETF - Net Asset Value(s)
April 29 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 |
2021-04-28 |
|
IE00BF541080 |
236000.000 |
28090929.79 |
119.0294 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-28 |
|
IE00BF540Z61 |
784000.000 |
50128886.77 |
63.9399 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-28 |
|
IE00BQQP9F84 |
19350000.000 |
726003734.14 |
37.5196 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-28 |
|
IE00BDFBTQ78 |
3525000.000 |
111853177.81 |
31.7314 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-28 |
|
IE00BYWQWR46 |
24050000.000 |
1051799053.20 |
43.7338 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-28 |
|
IE00BQQP9G91 |
11450000.000 |
478600134.13 |
41.7991 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-28 |
|
IE00BDS67326 |
798750.000 |
50770570.34 |
63.5625 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-28 |
|
IE00BQQP9H09 |
9200000.000 |
483937612.84 |
52.6019 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-28 |
|
IE00BL0BMZ89 |
1300000.000 |
33781890.94 |
25.9861 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-28 |
|
IE00BMC38736 |
15050000.000 |
353655956.52 |
23.4987 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-28 |
|
IE00BMDH1538 |
1300000.000 |
27147270.51 |
20.8825 |
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