VanEck Vectors UCITS ETF - Net Asset Value(s)
02 Juni 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 |
2021-06-01 |
|
IE00BF541080 |
236000.000 |
28389083.29 |
120.2927 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-01 |
|
IE00BF540Z61 |
894000.000 |
57739189.86 |
64.5852 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-06-01 |
|
IE00BQQP9F84 |
19750000.000 |
830006670.82 |
42.0257 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-06-01 |
|
IE00BDFBTQ78 |
4725000.000 |
159979332.28 |
33.8581 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-01 |
|
IE00BYWQWR46 |
23450000.000 |
1012401638.02 |
43.1728 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-01 |
|
IE00BQQP9G91 |
12550000.000 |
589530933.17 |
46.9746 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-01 |
|
IE00BDS67326 |
798750.000 |
51906558.51 |
64.9847 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-01 |
|
IE00BQQP9H09 |
9700000.000 |
515310672.92 |
53.1248 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-01 |
|
IE00BL0BMZ89 |
1550000.000 |
40846711.18 |
26.3527 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-06-01 |
|
IE00BMC38736 |
20100000.000 |
475734428.15 |
23.6684 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-01 |
|
IE00BMDH1538 |
1900000.000 |
37648216.67 |
19.8149 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-01 |
|
IE00BMDKNW35 |
350000.000 |
5914559.68 |
16.8987 |
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