VanEck Vectors UCITS ETF - Net Asset Value(s)
April 08 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 |
2021-04-07 |
|
IE00BF541080 |
228000.000 |
27027308.85 |
118.5408 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-07 |
|
IE00BF540Z61 |
834000.000 |
52899952.79 |
63.4292 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-07 |
|
IE00BQQP9F84 |
19450000.000 |
702299377.91 |
36.1079 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-07 |
|
IE00BDFBTQ78 |
3325000.000 |
99824585.68 |
30.0224 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-07 |
|
IE00BYWQWR46 |
23700000.000 |
1012131760.41 |
42.7060 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-07 |
|
IE00BQQP9G91 |
11200000.000 |
451807105.64 |
40.3399 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-07 |
|
IE00BDS67326 |
798750.000 |
50278512.79 |
62.9465 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-07 |
|
IE00BDFBTK17 |
398000.000 |
11171753.42 |
28.0697 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-07 |
|
IE00BDFBTR85 |
200000.000 |
4639206.31 |
23.1960 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-07 |
|
IE00BQQP9H09 |
8400000.000 |
429824563.14 |
51.1696 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-07 |
|
IE00BL0BMZ89 |
1250000.000 |
31536146.70 |
25.2289 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-07 |
|
IE00BMC38736 |
12300000.000 |
294615070.78 |
23.9524 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-07 |
|
IE00BMDH1538 |
250000.000 |
5260210.34 |
21.0408 |
Copyright il 7 PR Newswire
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