VanEck Vectors UCITS ETF - Net Asset Value(s)
May 20 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 |
2021-05-19 |
|
IE00BF541080 |
236000.000 |
28279108.81 |
119.8267 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-19 |
|
IE00BF540Z61 |
834000.000 |
53444861.20 |
64.0826 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-19 |
|
IE00BQQP9F84 |
19700000.000 |
818664281.54 |
41.5566 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-19 |
|
IE00BDFBTQ78 |
4225000.000 |
139619853.37 |
33.0461 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-19 |
|
IE00BYWQWR46 |
23450000.000 |
958172486.46 |
40.8602 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-19 |
|
IE00BQQP9G91 |
11500000.000 |
522069459.90 |
45.3973 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-19 |
|
IE00BDS67326 |
798750.000 |
51317734.19 |
64.2476 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-19 |
|
IE00BQQP9H09 |
9700000.000 |
508038480.38 |
52.3751 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-19 |
|
IE00BL0BMZ89 |
1400000.000 |
35866562.75 |
25.6190 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-19 |
|
IE00BMC38736 |
18250000.000 |
405329495.43 |
22.2098 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-19 |
|
IE00BMDH1538 |
1800000.000 |
32852469.37 |
18.2514 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-19 |
|
IE00BMDKNW35 |
300000.000 |
4628917.42 |
15.4297 |
Copyright y 19 PR Newswire
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