VanEck Vectors UCITS ETF Net Asset Value(s)
28 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 2021-04-27 IE00BF541080 236000.000 28095215.38 119.0475
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-27 IE00BF540Z61 784000.000 50122596.97 63.9319
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-27 IE00BQQP9F84 19300000.000 724783466.81 37.5535
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-27 IE00BDFBTQ78 3525000.000 112020265.21 31.7788
Global Mining
UCITS ETF
VanEck Vectors 2021-04-27 IE00BYWQWR46 24050000.000 1052837262.68 43.7770
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-27 IE00BQQP9G91 11400000.000 476065463.64 41.7601
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-27 IE00BDS67326 798750.000 50773817.93 63.5666
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-27 IE00BQQP9H09 9200000.000 482822505.95 52.4807
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-27 IE00BL0BMZ89 1300000.000 33745766.14 25.9583
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-27 IE00BMC38736 14950000.000 356752893.94 23.8631
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-27 IE00BMDH1538 1150000.000 24221442.31 21.0621
Hydrogen
Economy UCITS
ETF
END
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April 28, 2021 02:00 ET (06:00 GMT)
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