Last checked at 27 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
| 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 | 2021-05-26 | IE00BF541080 | 236000.000 | 28384781.07 | 120.2745 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-26 | IE00BF540Z61 | 834000.000 | 53695336.25 | 64.3829 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-26 | IE00BQQP9F84 | 19700000.000 | 825058641.15 | 41.8811 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-26 | IE00BDFBTQ78 | 4425000.000 | 144172875.44 | 32.5814 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-26 | IE00BYWQWR46 | 23450000.000 | 996736419.34 | 42.5048 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-26 | IE00BQQP9G91 | 12550000.000 | 580948887.38 | 46.2907 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-26 | IE00BDS67326 | 798750.000 | 51460627.48 | 64.4265 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-26 | IE00BQQP9H09 | 9750000.000 | 515692620.34 | 52.8916 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-26 | IE00BL0BMZ89 | 1500000.000 | 39191605.29 | 26.1277 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-26 | IE00BMC38736 | 19850000.000 | 463485116.77 | 23.3494 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-26 | IE00BMDH1538 | 1900000.000 | 36565217.31 | 19.2449 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-26 | IE00BMDKNW35 | 350000.000 | 5871692.43 | 16.7763 |