VanEck Vectors UCITS ETF - Net Asset Value(s)
April 13 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 |
2021-04-12 |
|
IE00BF541080 |
230000.000 |
27285965.38 |
118.6346 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-12 |
|
IE00BF540Z61 |
834000.000 |
52978361.32 |
63.5232 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-12 |
|
IE00BQQP9F84 |
19200000.000 |
693232130.40 |
36.1058 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-12 |
|
IE00BDFBTQ78 |
3325000.000 |
98747062.18 |
29.6984 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-12 |
|
IE00BYWQWR46 |
23700000.000 |
1015135939.65 |
42.8327 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-12 |
|
IE00BQQP9G91 |
11200000.000 |
453605078.34 |
40.5005 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-12 |
|
IE00BDS67326 |
798750.000 |
50195198.87 |
62.8422 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-12 |
|
IE00BDFBTK17 |
398000.000 |
11115185.73 |
27.9276 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-12 |
|
IE00BDFBTR85 |
200000.000 |
4632808.75 |
23.1640 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-12 |
|
IE00BQQP9H09 |
8700000.000 |
449469433.17 |
51.6632 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-12 |
|
IE00BL0BMZ89 |
1250000.000 |
31883849.64 |
25.5071 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-12 |
|
IE00BMC38736 |
12650000.000 |
303351112.40 |
23.9803 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-12 |
|
IE00BMDH1538 |
500000.000 |
10238930.90 |
20.4779 |
Copyright l 12 PR Newswire
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