VanEck Vectors UCITS ETF - Net Asset Value(s)
23 April 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 |
2021-04-22 |
|
IE00BF541080 |
236000.000 |
28075646.65 |
118.9646 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-22 |
|
IE00BF540Z61 |
834000.000 |
53290188.76 |
63.8971 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-22 |
|
IE00BQQP9F84 |
19300000.000 |
744307573.87 |
38.5652 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-22 |
|
IE00BDFBTQ78 |
3425000.000 |
107117127.32 |
31.2751 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-22 |
|
IE00BYWQWR46 |
23950000.000 |
1027947607.98 |
42.9206 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-22 |
|
IE00BQQP9G91 |
11250000.000 |
481338145.41 |
42.7856 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-22 |
|
IE00BDS67326 |
798750.000 |
50767981.88 |
63.5593 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-22 |
|
IE00BQQP9H09 |
9100000.000 |
472693214.58 |
51.9443 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-22 |
|
IE00BL0BMZ89 |
1300000.000 |
33507230.74 |
25.7748 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-22 |
|
IE00BMC38736 |
14450000.000 |
334868822.10 |
23.1743 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-22 |
|
IE00BMDH1538 |
1150000.000 |
23201630.05 |
20.1753 |
Copyright l 23 PR Newswire
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