Last checked at 18 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
| 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 | 2021-05-17 | IE00BF541080 | 236000.000 | 28271429.85 | 119.7942 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-17 | IE00BF540Z61 | 834000.000 | 53533308.25 | 64.1886 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-17 | IE00BQQP9F84 | 19600000.000 | 824884500.27 | 42.0859 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-17 | IE00BDFBTQ78 | 4125000.000 | 139833009.89 | 33.8989 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-17 | IE00BYWQWR46 | 23500000.000 | 939295919.93 | 39.9700 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-17 | IE00BQQP9G91 | 11500000.000 | 526855091.52 | 45.8135 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-17 | IE00BDS67326 | 798750.000 | 51314165.35 | 64.2431 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-17 | IE00BQQP9H09 | 9650000.000 | 509869245.75 | 52.8362 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-17 | IE00BL0BMZ89 | 1400000.000 | 36027687.36 | 25.7341 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-17 | IE00BMC38736 | 18200000.000 | 401007438.12 | 22.0334 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-17 | IE00BMDH1538 | 1550000.000 | 27622232.88 | 17.8208 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-17 | IE00BMDKNW35 | 300000.000 | 4845801.27 | 16.1527 |