VanEck Vectors UCITS ETF - Net Asset Value(s)
03 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 |
2021-06-02 |
|
IE00BF541080 |
236000.000 |
28412525.56 |
120.3921 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-02 |
|
IE00BF540Z61 |
894000.000 |
57808760.47 |
64.6630 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-06-02 |
|
IE00BQQP9F84 |
19750000.000 |
828048174.68 |
41.9265 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-06-02 |
|
IE00BDFBTQ78 |
4975000.000 |
169022976.84 |
33.9745 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-02 |
|
IE00BYWQWR46 |
23450000.000 |
1008385920.83 |
43.0015 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-02 |
|
IE00BQQP9G91 |
12650000.000 |
594373294.62 |
46.9860 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-02 |
|
IE00BDS67326 |
798750.000 |
51973315.88 |
65.0683 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-02 |
|
IE00BQQP9H09 |
9750000.000 |
518854492.58 |
53.2158 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-02 |
|
IE00BL0BMZ89 |
1550000.000 |
40774311.50 |
26.3060 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-06-02 |
|
IE00BMC38736 |
20250000.000 |
483248000.98 |
23.8641 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-02 |
|
IE00BMDH1538 |
2000000.000 |
40044242.90 |
20.0221 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-02 |
|
IE00BMDKNW35 |
350000.000 |
5965945.35 |
17.0456 |
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