Last checked at 12 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 9
| 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 | 2021-04-09 | IE00BF541080 | 230000.000 | 27291183.16 | 118.6573 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-09 | IE00BF540Z61 | 834000.000 | 52987293.19 | 63.5339 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-09 | IE00BQQP9F84 | 19200000.000 | 708552900.18 | 36.9038 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-09 | IE00BDFBTQ78 | 3325000.000 | 100222223.39 | 30.1420 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-09 | IE00BYWQWR46 | 23700000.000 | 1021021754.52 | 43.0811 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-09 | IE00BQQP9G91 | 11200000.000 | 465110527.20 | 41.5277 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-09 | IE00BDS67326 | 798750.000 | 50193762.52 | 62.8404 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-09 | IE00BDFBTK17 | 398000.000 | 11159574.05 | 28.0391 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-09 | IE00BDFBTR85 | 200000.000 | 4639691.18 | 23.1985 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-09 | IE00BQQP9H09 | 8650000.000 | 446920970.64 | 51.6672 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-09 | IE00BL0BMZ89 | 1250000.000 | 31906076.03 | 25.5249 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-09 | IE00BMC38736 | 12600000.000 | 305362155.34 | 24.2351 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-09 | IE00BMDH1538 | 500000.000 | 10603598.43 | 21.2072 |