7 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 | 2021-04-06 | IE00BF541080 | 228000.000 | 27007116.84 | 118.4523 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-06 | IE00BF540Z61 | 834000.000 | 52838105.24 | 63.3550 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-06 | IE00BQQP9F84 | 19450000.000 | 707795480.93 | 36.3905 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-06 | IE00BDFBTQ78 | 3325000.000 | 99834217.97 | 30.0253 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-06 | IE00BYWQWR46 | 23700000.000 | 1020836077.51 | 43.0733 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-06 | IE00BQQP9G91 | 11200000.000 | 456936361.93 | 40.7979 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-06 | IE00BDS67326 | 798750.000 | 50014009.22 | 62.6153 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-06 | IE00BDFBTK17 | 398000.000 | 11191557.41 | 28.1195 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-06 | IE00BDFBTR85 | 200000.000 | 4640252.73 | 23.2013 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-06 | IE00BQQP9H09 | 8250000.000 | 422294961.82 | 51.1873 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-06 | IE00BL0BMZ89 | 1200000.000 | 30324655.98 | 25.2705 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-06 | IE00BMC38736 | 11900000.000 | 284823030.99 | 23.9347 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-06 | IE00BMDH1538 | 250000.000 | 5459683.60 | 21.8387 |