VanEck Vectors UCITS ETF - Net Asset Value(s)
04 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 |
2021-04-30 |
|
IE00BF541080 |
236000.000 |
28155167.73 |
119.3016 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-30 |
|
IE00BF540Z61 |
784000.000 |
50164159.92 |
63.9849 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-30 |
|
IE00BQQP9F84 |
19450000.000 |
709737450.09 |
36.4904 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-30 |
|
IE00BDFBTQ78 |
3575000.000 |
110651631.87 |
30.9515 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-30 |
|
IE00BYWQWR46 |
24050000.000 |
1034360292.47 |
43.0087 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-30 |
|
IE00BQQP9G91 |
11450000.000 |
463844987.44 |
40.5105 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-30 |
|
IE00BDS67326 |
798750.000 |
50612455.08 |
63.3646 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-30 |
|
IE00BQQP9H09 |
9200000.000 |
481589586.92 |
52.3467 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-30 |
|
IE00BL0BMZ89 |
1350000.000 |
34866880.67 |
25.8273 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-30 |
|
IE00BMC38736 |
15600000.000 |
360394813.01 |
23.1022 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-30 |
|
IE00BMDH1538 |
1350000.000 |
27529365.43 |
20.3921 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-04-30 |
|
IE00BMDKNW35 |
250000.000 |
5105898.70 |
20.4236 |
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