VanEck Vectors UCITS ETF - Net Asset Value(s)
April 30 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 |
2021-04-29 |
|
IE00BF541080 |
236000.000 |
28134157.28 |
119.2125 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-29 |
|
IE00BF540Z61 |
784000.000 |
50197525.58 |
64.0275 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-29 |
|
IE00BQQP9F84 |
19350000.000 |
716439693.57 |
37.0253 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-29 |
|
IE00BDFBTQ78 |
3575000.000 |
112913900.87 |
31.5843 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-29 |
|
IE00BYWQWR46 |
24050000.000 |
1050258466.05 |
43.6698 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-29 |
|
IE00BQQP9G91 |
11450000.000 |
471660823.67 |
41.1931 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-29 |
|
IE00BDS67326 |
798750.000 |
50864679.22 |
63.6803 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-29 |
|
IE00BQQP9H09 |
9200000.000 |
484102080.02 |
52.6198 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-29 |
|
IE00BL0BMZ89 |
1350000.000 |
35122112.59 |
26.0164 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-29 |
|
IE00BMC38736 |
15050000.000 |
356823610.87 |
23.7092 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-29 |
|
IE00BMDH1538 |
1300000.000 |
26926665.77 |
20.7128 |
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