VanEck Vectors UCITS ETF - Net Asset Value(s)
May 04 2021 - 2:02AM
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 |
2021-05-03 |
|
IE00BF541080 |
236000.000 |
28152541.72 |
119.2904 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-03 |
|
IE00BF540Z61 |
784000.000 |
50222872.43 |
64.0598 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-03 |
|
IE00BQQP9F84 |
19450000.000 |
735328963.38 |
37.8061 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-03 |
|
IE00BDFBTQ78 |
3575000.000 |
112333714.60 |
31.4220 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-03 |
|
IE00BYWQWR46 |
24050000.000 |
1024934359.34 |
42.6168 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-03 |
|
IE00BQQP9G91 |
11450000.000 |
481666327.53 |
42.0669 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-03 |
|
IE00BDS67326 |
798750.000 |
50677075.50 |
63.4455 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-03 |
|
IE00BQQP9H09 |
9200000.000 |
484594994.69 |
52.6734 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-03 |
|
IE00BL0BMZ89 |
1350000.000 |
35011713.69 |
25.9346 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-03 |
|
IE00BMC38736 |
15600000.000 |
357285295.51 |
22.9029 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-03 |
|
IE00BMDH1538 |
1450000.000 |
28929815.92 |
19.9516 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-03 |
|
IE00BMDKNW35 |
250000.000 |
5061338.68 |
20.2454 |
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