Last checked at 21 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 20
| 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 | 2021-05-20 | IE00BF541080 | 236000.000 | 28303770.65 | 119.9312 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-20 | IE00BF540Z61 | 834000.000 | 53512405.04 | 64.1636 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-20 | IE00BQQP9F84 | 19700000.000 | 826874075.90 | 41.9733 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-20 | IE00BDFBTQ78 | 4225000.000 | 139427865.66 | 33.0007 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-20 | IE00BYWQWR46 | 23450000.000 | 978272028.45 | 41.7174 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-20 | IE00BQQP9G91 | 11500000.000 | 528895469.86 | 45.9909 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-20 | IE00BDS67326 | 798750.000 | 51337068.65 | 64.2718 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-20 | IE00BQQP9H09 | 9700000.000 | 511944193.59 | 52.7778 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-20 | IE00BL0BMZ89 | 1500000.000 | 38834603.39 | 25.8897 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-20 | IE00BMC38736 | 18500000.000 | 421222972.81 | 22.7688 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-20 | IE00BMDH1538 | 1800000.000 | 33431416.82 | 18.5730 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-20 | IE00BMDKNW35 | 300000.000 | 4788519.82 | 15.9617 |