Last checked at 27 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 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 | 2021-04-26 | IE00BF541080 | 236000.000 | 28108223.49 | 119.1026 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-26 | IE00BF540Z61 | 784000.000 | 50169168.42 | 63.9913 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-26 | IE00BQQP9F84 | 19300000.000 | 737852777.18 | 38.2307 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-26 | IE00BDFBTQ78 | 3425000.000 | 109544790.64 | 31.9839 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-26 | IE00BYWQWR46 | 24050000.000 | 1058980570.90 | 44.0325 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-26 | IE00BQQP9G91 | 11400000.000 | 484207081.90 | 42.4743 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-26 | IE00BDS67326 | 798750.000 | 50844797.92 | 63.6555 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-26 | IE00BQQP9H09 | 9200000.000 | 482165049.41 | 52.4092 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-26 | IE00BL0BMZ89 | 1300000.000 | 33768733.91 | 25.9759 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-26 | IE00BMC38736 | 14800000.000 | 355100839.25 | 23.9933 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-26 | IE00BMDH1538 | 1150000.000 | 24239462.33 | 21.0778 |