VanEck Vectors UCITS ETF - Net Asset Value(s)
31 März 2021 - 8:00AM
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 |
2021-03-30 |
|
IE00BF541080 |
214000.000 |
25253468.38 |
118.0069 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-30 |
|
IE00BF540Z61 |
834000.000 |
52245447.33 |
62.6444 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-30 |
|
IE00BQQP9F84 |
19450000.000 |
658916058.62 |
33.8774 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-30 |
|
IE00BDFBTQ78 |
3225000.000 |
92034326.80 |
28.5378 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-30 |
|
IE00BYWQWR46 |
23700000.000 |
969348625.76 |
40.9008 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-30 |
|
IE00BQQP9G91 |
11200000.000 |
418106972.67 |
37.3310 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-30 |
|
IE00BDS67326 |
798750.000 |
49153851.29 |
61.5385 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-30 |
|
IE00BDFBTK17 |
398000.000 |
11086641.95 |
27.8559 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-30 |
|
IE00BDFBTR85 |
200000.000 |
4580678.27 |
22.9034 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-30 |
|
IE00BQQP9H09 |
7150000.000 |
358856105.32 |
50.1897 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-30 |
|
IE00BL0BMZ89 |
1200000.000 |
29519401.07 |
24.5995 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-03-30 |
|
IE00BMC38736 |
11600000.000 |
260371512.33 |
22.4458 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-03-30 |
|
IE00BMDH1538 |
250000.000 |
5229475.60 |
20.9179 |
Copyright h 30 PR Newswire
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