Last checked at 10 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 7
| 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 | 2021-05-07 | IE00BF541080 | 236000.000 | 28247305.55 | 119.6920 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-07 | IE00BF540Z61 | 834000.000 | 53680726.37 | 64.3654 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-07 | IE00BQQP9F84 | 19500000.000 | 773597998.56 | 39.6717 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-07 | IE00BDFBTQ78 | 3625000.000 | 122255338.12 | 33.7256 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-07 | IE00BYWQWR46 | 24050000.000 | 1008347899.82 | 41.9271 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-07 | IE00BQQP9G91 | 11500000.000 | 503755419.08 | 43.8048 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-07 | IE00BDS67326 | 798750.000 | 51469445.48 | 64.4375 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-07 | IE00BQQP9H09 | 9500000.000 | 503288707.32 | 52.9778 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-07 | IE00BL0BMZ89 | 1350000.000 | 35153823.28 | 26.0399 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-07 | IE00BMC38736 | 17350000.000 | 402171577.31 | 23.1799 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-07 | IE00BMDH1538 | 1450000.000 | 26767241.93 | 18.4602 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-07 | IE00BMDKNW35 | 250000.000 | 4709692.51 | 18.8388 |