31 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 30
| 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 | 2021-03-30 | IE00BF541080 | 214000.000 | 25253468.38 | 118.0069 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-30 | IE00BF540Z61 | 834000.000 | 52245447.33 | 62.6444 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-30 | IE00BQQP9F84 | 19450000.000 | 658916058.62 | 33.8774 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-30 | IE00BDFBTQ78 | 3225000.000 | 92034326.80 | 28.5378 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-30 | IE00BYWQWR46 | 23700000.000 | 969348625.76 | 40.9008 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-30 | IE00BQQP9G91 | 11200000.000 | 418106972.67 | 37.3310 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-30 | IE00BDS67326 | 798750.000 | 49153851.29 | 61.5385 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-30 | IE00BDFBTK17 | 398000.000 | 11086641.95 | 27.8559 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-30 | IE00BDFBTR85 | 200000.000 | 4580678.27 | 22.9034 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-30 | IE00BQQP9H09 | 7150000.000 | 358856105.32 | 50.1897 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-30 | IE00BL0BMZ89 | 1200000.000 | 29519401.07 | 24.5995 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-03-30 | IE00BMC38736 | 11600000.000 | 260371512.33 | 22.4458 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-03-30 | IE00BMDH1538 | 250000.000 | 5229475.60 | 20.9179 |