Last checked at 6 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
| 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 | 2021-05-05 | IE00BF541080 | 236000.000 | 28178630.99 | 119.4010 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-05 | IE00BF540Z61 | 834000.000 | 53405165.83 | 64.0350 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-05 | IE00BQQP9F84 | 19450000.000 | 735542673.34 | 37.8171 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-05 | IE00BDFBTQ78 | 3575000.000 | 115382453.80 | 32.2748 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-05 | IE00BYWQWR46 | 24050000.000 | 1005107853.85 | 41.7924 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-05 | IE00BQQP9G91 | 11500000.000 | 477432740.02 | 41.5159 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-05 | IE00BDS67326 | 798750.000 | 50616138.66 | 63.3692 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-05 | IE00BQQP9H09 | 9450000.000 | 494398794.60 | 52.3173 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-05 | IE00BL0BMZ89 | 1350000.000 | 34668081.07 | 25.6801 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-05 | IE00BMC38736 | 16200000.000 | 367408041.52 | 22.6795 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-05 | IE00BMDH1538 | 1450000.000 | 26467803.96 | 18.2537 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-05 | IE00BMDKNW35 | 250000.000 | 4857199.55 | 19.4288 |