VanEck Vectors UCITS ETF - Net Asset Value(s)
April 27 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 |
2021-04-26 |
|
IE00BF541080 |
236000.000 |
28108223.49 |
119.1026 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-26 |
|
IE00BF540Z61 |
784000.000 |
50169168.42 |
63.9913 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-26 |
|
IE00BQQP9F84 |
19300000.000 |
737852777.18 |
38.2307 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-26 |
|
IE00BDFBTQ78 |
3425000.000 |
109544790.64 |
31.9839 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-26 |
|
IE00BYWQWR46 |
24050000.000 |
1058980570.90 |
44.0325 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-26 |
|
IE00BQQP9G91 |
11400000.000 |
484207081.90 |
42.4743 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-26 |
|
IE00BDS67326 |
798750.000 |
50844797.92 |
63.6555 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-26 |
|
IE00BQQP9H09 |
9200000.000 |
482165049.41 |
52.4092 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-26 |
|
IE00BL0BMZ89 |
1300000.000 |
33768733.91 |
25.9759 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-26 |
|
IE00BMC38736 |
14800000.000 |
355100839.25 |
23.9933 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-26 |
|
IE00BMDH1538 |
1150000.000 |
24239462.33 |
21.0778 |
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