Last checked at 28 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 27
| 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 | 2021-05-27 | IE00BF541080 | 236000.000 | 28384462.37 | 120.2731 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-27 | IE00BF540Z61 | 894000.000 | 57572762.59 | 64.3991 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-27 | IE00BQQP9F84 | 19700000.000 | 818568708.32 | 41.5517 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-27 | IE00BDFBTQ78 | 4425000.000 | 146125442.01 | 33.0227 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-27 | IE00BYWQWR46 | 23450000.000 | 1000037046.34 | 42.6455 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-27 | IE00BQQP9G91 | 12550000.000 | 580340754.91 | 46.2423 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-27 | IE00BDS67326 | 798750.000 | 51571926.75 | 64.5658 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-27 | IE00BQQP9H09 | 9750000.000 | 517266823.02 | 53.0530 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-27 | IE00BL0BMZ89 | 1550000.000 | 40499804.15 | 26.1289 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-27 | IE00BMC38736 | 19850000.000 | 465323767.66 | 23.4420 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-27 | IE00BMDH1538 | 1900000.000 | 37104756.91 | 19.5288 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-27 | IE00BMDKNW35 | 350000.000 | 6006682.30 | 17.1619 |