Last checked at 1 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
| 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 | 2021-05-28 | IE00BF541080 | 236000.000 | 28376143.31 | 120.2379 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-28 | IE00BF540Z61 | 894000.000 | 57576801.89 | 64.4036 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-28 | IE00BQQP9F84 | 19750000.000 | 823623612.15 | 41.7025 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-28 | IE00BDFBTQ78 | 4425000.000 | 146901300.07 | 33.1980 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-28 | IE00BYWQWR46 | 23450000.000 | 1006841904.99 | 42.9357 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-28 | IE00BQQP9G91 | 12550000.000 | 583028176.60 | 46.4564 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-28 | IE00BDS67326 | 798750.000 | 51682069.54 | 64.7037 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-28 | IE00BQQP9H09 | 9800000.000 | 520719115.41 | 53.1346 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-28 | IE00BL0BMZ89 | 1550000.000 | 40698067.99 | 26.2568 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-28 | IE00BMC38736 | 19850000.000 | 470723269.04 | 23.7140 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-28 | IE00BMDH1538 | 1900000.000 | 37490174.34 | 19.7317 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-28 | IE00BMDKNW35 | 350000.000 | 5791834.50 | 16.5481 |