VanEck Vectors UCITS ETF - Net Asset Value(s)
May 18 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 |
2021-05-17 |
|
IE00BF541080 |
236000.000 |
28271429.85 |
119.7942 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-17 |
|
IE00BF540Z61 |
834000.000 |
53533308.25 |
64.1886 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-17 |
|
IE00BQQP9F84 |
19600000.000 |
824884500.27 |
42.0859 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-17 |
|
IE00BDFBTQ78 |
4125000.000 |
139833009.89 |
33.8989 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-17 |
|
IE00BYWQWR46 |
23500000.000 |
939295919.93 |
39.9700 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-17 |
|
IE00BQQP9G91 |
11500000.000 |
526855091.52 |
45.8135 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-17 |
|
IE00BDS67326 |
798750.000 |
51314165.35 |
64.2431 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-17 |
|
IE00BQQP9H09 |
9650000.000 |
509869245.75 |
52.8362 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-17 |
|
IE00BL0BMZ89 |
1400000.000 |
36027687.36 |
25.7341 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-17 |
|
IE00BMC38736 |
18200000.000 |
401007438.12 |
22.0334 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-17 |
|
IE00BMDH1538 |
1550000.000 |
27622232.88 |
17.8208 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-17 |
|
IE00BMDKNW35 |
300000.000 |
4845801.27 |
16.1527 |
Copyright y 17 PR Newswire
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