VanEck Vectors UCITS ETF - Net Asset Value(s)
May 05 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 |
2021-05-04 |
|
IE00BF541080 |
236000.000 |
28170435.74 |
119.3663 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-04 |
|
IE00BF540Z61 |
784000.000 |
50182187.57 |
64.0079 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-04 |
|
IE00BQQP9F84 |
19450000.000 |
731555729.98 |
37.6121 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-04 |
|
IE00BDFBTQ78 |
3575000.000 |
112704744.53 |
31.5258 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-04 |
|
IE00BYWQWR46 |
24050000.000 |
1007524668.23 |
41.8929 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-04 |
|
IE00BQQP9G91 |
11450000.000 |
475194852.99 |
41.5017 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-04 |
|
IE00BDS67326 |
798750.000 |
50491783.95 |
63.2135 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-04 |
|
IE00BQQP9H09 |
9200000.000 |
481731498.30 |
52.3621 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-04 |
|
IE00BL0BMZ89 |
1350000.000 |
34682179.70 |
25.6905 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-04 |
|
IE00BMC38736 |
15600000.000 |
351588469.49 |
22.5377 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-04 |
|
IE00BMDH1538 |
1450000.000 |
26848948.19 |
18.5165 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-04 |
|
IE00BMDKNW35 |
250000.000 |
4796392.00 |
19.1856 |
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