VanEck Vectors UCITS ETF - Net Asset Value(s)
April 09 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 |
2021-04-08 |
|
IE00BF541080 |
228000.000 |
27058657.80 |
118.6783 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-08 |
|
IE00BF540Z61 |
834000.000 |
52999213.24 |
63.5482 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-08 |
|
IE00BQQP9F84 |
19200000.000 |
707045355.32 |
36.8253 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-08 |
|
IE00BDFBTQ78 |
3325000.000 |
100983936.64 |
30.3711 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-08 |
|
IE00BYWQWR46 |
23700000.000 |
1022917497.46 |
43.1611 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-08 |
|
IE00BQQP9G91 |
11200000.000 |
465435984.50 |
41.5568 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-08 |
|
IE00BDS67326 |
798750.000 |
50427182.96 |
63.1326 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-08 |
|
IE00BDFBTK17 |
398000.000 |
11166454.57 |
28.0564 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-08 |
|
IE00BDFBTR85 |
200000.000 |
4643824.06 |
23.2191 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-08 |
|
IE00BQQP9H09 |
8450000.000 |
433649760.87 |
51.3195 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-08 |
|
IE00BL0BMZ89 |
1250000.000 |
31728948.12 |
25.3832 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-08 |
|
IE00BMC38736 |
12300000.000 |
298373815.82 |
24.2580 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-08 |
|
IE00BMDH1538 |
500000.000 |
10643759.67 |
21.2875 |
Copyright il 8 PR Newswire
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