Last checked at 7 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
| 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 | 2021-05-06 | IE00BF541080 | 236000.000 | 28214392.96 | 119.5525 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-06 | IE00BF540Z61 | 834000.000 | 53496411.43 | 64.1444 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-06 | IE00BQQP9F84 | 19500000.000 | 760516321.18 | 39.0008 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-06 | IE00BDFBTQ78 | 3575000.000 | 117793121.51 | 32.9491 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-06 | IE00BYWQWR46 | 24050000.000 | 1001447110.08 | 41.6402 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-06 | IE00BQQP9G91 | 11500000.000 | 493912190.47 | 42.9489 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-06 | IE00BDS67326 | 798750.000 | 51050133.11 | 63.9125 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-06 | IE00BQQP9H09 | 9450000.000 | 498568833.49 | 52.7586 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-06 | IE00BL0BMZ89 | 1350000.000 | 34899754.10 | 25.8517 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-06 | IE00BMC38736 | 16300000.000 | 372690140.20 | 22.8644 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-06 | IE00BMDH1538 | 1450000.000 | 25746864.07 | 17.7565 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-06 | IE00BMDKNW35 | 250000.000 | 4655561.37 | 18.6222 |