Last checked at 6 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 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 | 2021-04-01 | IE00BF541080 | 228000.000 | 26970345.13 | 118.2910 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-01 | IE00BF540Z61 | 834000.000 | 52573843.38 | 63.0382 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-01 | IE00BQQP9F84 | 19450000.000 | 692985688.83 | 35.6291 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-01 | IE00BDFBTQ78 | 3325000.000 | 97467848.68 | 29.3136 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-01 | IE00BYWQWR46 | 23700000.000 | 1007243979.20 | 42.4997 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-01 | IE00BQQP9G91 | 11200000.000 | 445492708.08 | 39.7761 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-01 | IE00BDS67326 | 798750.000 | 49639894.75 | 62.1470 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-01 | IE00BDFBTK17 | 398000.000 | 11143919.12 | 27.9998 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-01 | IE00BDFBTR85 | 200000.000 | 4612688.96 | 23.0634 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-01 | IE00BQQP9H09 | 8150000.000 | 413002959.32 | 50.6752 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-01 | IE00BL0BMZ89 | 1200000.000 | 29953537.54 | 24.9613 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-01 | IE00BMC38736 | 11800000.000 | 281468450.90 | 23.8533 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-01 | IE00BMDH1538 | 250000.000 | 5428030.70 | 21.7121 |