VanEck Vectors UCITS ETF - Net Asset Value(s)
01 Juni 2021 - 8:05AM
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 |
2021-05-31 |
|
IE00BF541080 |
236000.000 |
28368069.17 |
120.2037 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-31 |
|
IE00BF540Z61 |
894000.000 |
57642836.94 |
64.4774 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-05-31 |
|
IE00BQQP9F84 |
19750000.000 |
825884787.22 |
41.8170 |
VanEck Vectors Global
Mining UCITS ETF |
2021-05-31 |
|
IE00BDFBTQ78 |
4725000.000 |
157626120.30 |
33.3600 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-31 |
|
IE00BYWQWR46 |
23450000.000 |
1010550417.34 |
43.0938 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-31 |
|
IE00BQQP9G91 |
12550000.000 |
585890237.24 |
46.6845 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-31 |
|
IE00BDS67326 |
798750.000 |
51756586.32 |
64.7970 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-31 |
|
IE00BQQP9H09 |
9700000.000 |
515384683.97 |
53.1324 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-31 |
|
IE00BL0BMZ89 |
1550000.000 |
40751093.45 |
26.2910 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-05-31 |
|
IE00BMC38736 |
20100000.000 |
476638227.70 |
23.7133 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-31 |
|
IE00BMDH1538 |
1900000.000 |
37538034.85 |
19.7569 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-31 |
|
IE00BMDKNW35 |
350000.000 |
5825849.59 |
16.6453 |
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