VanEck Vectors UCITS ETF Net Asset Value(s)
05 Mai 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-05-04 IE00BF541080 236000.000 28170435.74 119.3663
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-04 IE00BF540Z61 784000.000 50182187.57 64.0079
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-04 IE00BQQP9F84 19450000.000 731555729.98 37.6121
Gold Miners
UCITS ETF
VanEck Vectors 2021-05-04 IE00BDFBTQ78 3575000.000 112704744.53 31.5258
Global Mining
UCITS ETF
VanEck Vectors 2021-05-04 IE00BYWQWR46 24050000.000 1007524668.23 41.8929
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-05-04 IE00BQQP9G91 11450000.000 475194852.99 41.5017
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-05-04 IE00BDS67326 798750.000 50491783.95 63.2135
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-05-04 IE00BQQP9H09 9200000.000 481731498.30 52.3621
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-05-04 IE00BL0BMZ89 1350000.000 34682179.70 25.6905
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-05-04 IE00BMC38736 15600000.000 351588469.49 22.5377
Semiconductor
UCITS ETF
VanEck Vectors 2021-05-04 IE00BMDH1538 1450000.000 26848948.19 18.5165
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-05-04 IE00BMDKNW35 250000.000 4796392.00 19.1856
Digital Assets
Equity UCITS
ETF
END
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May 05, 2021 02:00 ET (06:00 GMT)
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