Last checked at 14 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 13
| 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 | 2021-05-13 | IE00BF541080 | 236000.000 | 28240764.29 | 119.6643 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-13 | IE00BF540Z61 | 834000.000 | 53365906.42 | 63.9879 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-13 | IE00BQQP9F84 | 19600000.000 | 768093697.89 | 39.1885 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-13 | IE00BDFBTQ78 | 4125000.000 | 136224735.15 | 33.0242 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-13 | IE00BYWQWR46 | 23600000.000 | 916446502.67 | 38.8325 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-13 | IE00BQQP9G91 | 11500000.000 | 485475904.03 | 42.2153 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-13 | IE00BDS67326 | 798750.000 | 51171061.11 | 64.0639 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-13 | IE00BQQP9H09 | 9600000.000 | 501725246.27 | 52.2630 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-13 | IE00BL0BMZ89 | 1400000.000 | 35614689.71 | 25.4391 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-13 | IE00BMC38736 | 17900000.000 | 386293782.76 | 21.5807 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-13 | IE00BMDH1538 | 1550000.000 | 26764847.74 | 17.2676 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-13 | IE00BMDKNW35 | 250000.000 | 3884291.80 | 15.5372 |