Last checked at 24 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
| 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 | 2021-05-21 | IE00BF541080 | 236000.000 | 28320500.64 | 120.0021 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-21 | IE00BF540Z61 | 834000.000 | 53521101.28 | 64.1740 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-21 | IE00BQQP9F84 | 19700000.000 | 821085258.34 | 41.6795 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-21 | IE00BDFBTQ78 | 4225000.000 | 138474296.14 | 32.7750 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-21 | IE00BYWQWR46 | 23450000.000 | 980604317.27 | 41.8168 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-21 | IE00BQQP9G91 | 11500000.000 | 528182735.50 | 45.9289 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-21 | IE00BDS67326 | 798750.000 | 51335470.11 | 64.2698 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-21 | IE00BQQP9H09 | 9700000.000 | 512448540.22 | 52.8297 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-21 | IE00BL0BMZ89 | 1500000.000 | 38837215.37 | 25.8915 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-21 | IE00BMC38736 | 18500000.000 | 419340188.94 | 22.6670 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-21 | IE00BMDH1538 | 1850000.000 | 34976763.86 | 18.9064 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-21 | IE00BMDKNW35 | 300000.000 | 4550446.26 | 15.1682 |