VanEck Vectors UCITS ETF Net Asset Value(s)
21 April 2021 - 8:00AM
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Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VanEck Vectors 2021-04-20 IE00BF541080 230000.000 27353116.50 118.9266
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-20 IE00BF540Z61 834000.000 53309982.85 63.9208
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-04-20 IE00BQQP9F84 19200000.000 737379131.99 38.4052
Gold Miners
UCITS ETF
VanEck Vectors 2021-04-20 IE00BDFBTQ78 3375000.000 105465046.66 31.2489
Global Mining
UCITS ETF
VanEck Vectors 2021-04-20 IE00BYWQWR46 23700000.000 1011606074.47 42.6838
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-04-20 IE00BQQP9G91 11250000.000 477876607.18 42.4779
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-04-20 IE00BDS67326 798750.000 50853654.01 63.6665
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-04-20 IE00BQQP9H09 9100000.000 472244980.04 51.8951
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-04-20 IE00BL0BMZ89 1300000.000 33290841.84 25.6083
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-04-20 IE00BMC38736 14450000.000 333517065.59 23.0808
Semiconductor
UCITS ETF
VanEck Vectors 2021-04-20 IE00BMDH1538 850000.000 16447530.85 19.3500
Hydrogen
Economy UCITS
ETF
END
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April 21, 2021 02:00 ET (06:00 GMT)
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