Last checked at 20 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 19
| 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 | 2021-05-19 | IE00BF541080 | 236000.000 | 28279108.81 | 119.8267 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-19 | IE00BF540Z61 | 834000.000 | 53444861.20 | 64.0826 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-19 | IE00BQQP9F84 | 19700000.000 | 818664281.54 | 41.5566 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-19 | IE00BDFBTQ78 | 4225000.000 | 139619853.37 | 33.0461 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-19 | IE00BYWQWR46 | 23450000.000 | 958172486.46 | 40.8602 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-19 | IE00BQQP9G91 | 11500000.000 | 522069459.90 | 45.3973 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-19 | IE00BDS67326 | 798750.000 | 51317734.19 | 64.2476 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-19 | IE00BQQP9H09 | 9700000.000 | 508038480.38 | 52.3751 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-19 | IE00BL0BMZ89 | 1400000.000 | 35866562.75 | 25.6190 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-19 | IE00BMC38736 | 18250000.000 | 405329495.43 | 22.2098 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-19 | IE00BMDH1538 | 1800000.000 | 32852469.37 | 18.2514 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-19 | IE00BMDKNW35 | 300000.000 | 4628917.42 | 15.4297 |