Last checked at 4 May 2021 07:02
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
| 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 | 2021-05-03 | IE00BF541080 | 236000.000 | 28152541.72 | 119.2904 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-03 | IE00BF540Z61 | 784000.000 | 50222872.43 | 64.0598 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-03 | IE00BQQP9F84 | 19450000.000 | 735328963.38 | 37.8061 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-03 | IE00BDFBTQ78 | 3575000.000 | 112333714.60 | 31.4220 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-03 | IE00BYWQWR46 | 24050000.000 | 1024934359.34 | 42.6168 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-03 | IE00BQQP9G91 | 11450000.000 | 481666327.53 | 42.0669 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-03 | IE00BDS67326 | 798750.000 | 50677075.50 | 63.4455 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-03 | IE00BQQP9H09 | 9200000.000 | 484594994.69 | 52.6734 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-03 | IE00BL0BMZ89 | 1350000.000 | 35011713.69 | 25.9346 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-03 | IE00BMC38736 | 15600000.000 | 357285295.51 | 22.9029 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-03 | IE00BMDH1538 | 1450000.000 | 28929815.92 | 19.9516 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-03 | IE00BMDKNW35 | 250000.000 | 5061338.68 | 20.2454 |