VanEck Vectors UCITS ETF - Net Asset Value(s)
27 Mai 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 |
2021-05-26 |
|
IE00BF541080 |
236000.000 |
28384781.07 |
120.2745 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-26 |
|
IE00BF540Z61 |
834000.000 |
53695336.25 |
64.3829 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-05-26 |
|
IE00BQQP9F84 |
19700000.000 |
825058641.15 |
41.8811 |
VanEck Vectors Global
Mining UCITS ETF |
2021-05-26 |
|
IE00BDFBTQ78 |
4425000.000 |
144172875.44 |
32.5814 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-26 |
|
IE00BYWQWR46 |
23450000.000 |
996736419.34 |
42.5048 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-26 |
|
IE00BQQP9G91 |
12550000.000 |
580948887.38 |
46.2907 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-26 |
|
IE00BDS67326 |
798750.000 |
51460627.48 |
64.4265 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-26 |
|
IE00BQQP9H09 |
9750000.000 |
515692620.34 |
52.8916 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-26 |
|
IE00BL0BMZ89 |
1500000.000 |
39191605.29 |
26.1277 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-05-26 |
|
IE00BMC38736 |
19850000.000 |
463485116.77 |
23.3494 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-26 |
|
IE00BMDH1538 |
1900000.000 |
36565217.31 |
19.2449 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-26 |
|
IE00BMDKNW35 |
350000.000 |
5871692.43 |
16.7763 |
Copyright y 26 PR Newswire
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