VanEck Vectors UCITS ETF Net Asset Value(s)
27 April 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-04-26 IE00BF541080 236000.000 28108223.49 119.1026
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-26 IE00BF540Z61 784000.000 50169168.42 63.9913
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-26 IE00BQQP9F84 19300000.000 737852777.18 38.2307
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-26 IE00BDFBTQ78 3425000.000 109544790.64 31.9839
Global Mining
UCITS ETF
VanEck Vectors 2021-04-26 IE00BYWQWR46 24050000.000 1058980570.90 44.0325
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-26 IE00BQQP9G91 11400000.000 484207081.90 42.4743
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-26 IE00BDS67326 798750.000 50844797.92 63.6555
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-26 IE00BQQP9H09 9200000.000 482165049.41 52.4092
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-26 IE00BL0BMZ89 1300000.000 33768733.91 25.9759
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-26 IE00BMC38736 14800000.000 355100839.25 23.9933
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-26 IE00BMDH1538 1150000.000 24239462.33 21.0778
Hydrogen
Economy UCITS
ETF
END
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