VanEck Vectors UCITS ETF - Net Asset Value(s)
April 07 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 |
2021-04-06 |
|
IE00BF541080 |
228000.000 |
27007116.84 |
118.4523 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-06 |
|
IE00BF540Z61 |
834000.000 |
52838105.24 |
63.3550 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-06 |
|
IE00BQQP9F84 |
19450000.000 |
707795480.93 |
36.3905 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-06 |
|
IE00BDFBTQ78 |
3325000.000 |
99834217.97 |
30.0253 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-06 |
|
IE00BYWQWR46 |
23700000.000 |
1020836077.51 |
43.0733 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-06 |
|
IE00BQQP9G91 |
11200000.000 |
456936361.93 |
40.7979 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-06 |
|
IE00BDS67326 |
798750.000 |
50014009.22 |
62.6153 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-06 |
|
IE00BDFBTK17 |
398000.000 |
11191557.41 |
28.1195 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-06 |
|
IE00BDFBTR85 |
200000.000 |
4640252.73 |
23.2013 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-06 |
|
IE00BQQP9H09 |
8250000.000 |
422294961.82 |
51.1873 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-06 |
|
IE00BL0BMZ89 |
1200000.000 |
30324655.98 |
25.2705 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-06 |
|
IE00BMC38736 |
11900000.000 |
284823030.99 |
23.9347 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-06 |
|
IE00BMDH1538 |
250000.000 |
5459683.60 |
21.8387 |
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