30 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 29
| 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 | 2021-03-29 | IE00BF541080 | 214000.000 | 25281948.05 | 118.1399 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-29 | IE00BF540Z61 | 834000.000 | 52320454.60 | 62.7344 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-29 | IE00BQQP9F84 | 19450000.000 | 680180121.90 | 34.9707 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-29 | IE00BDFBTQ78 | 3225000.000 | 92854986.15 | 28.7922 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-29 | IE00BYWQWR46 | 23700000.000 | 970258550.82 | 40.9392 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-29 | IE00BQQP9G91 | 11200000.000 | 434233163.55 | 38.7708 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-29 | IE00BDS67326 | 848750.000 | 52352908.32 | 61.6824 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-29 | IE00BDFBTK17 | 398000.000 | 11077578.31 | 27.8331 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-29 | IE00BDFBTR85 | 200000.000 | 4565251.55 | 22.8263 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-29 | IE00BQQP9H09 | 7000000.000 | 353065643.42 | 50.4379 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-29 | IE00BL0BMZ89 | 1200000.000 | 29628655.26 | 24.6905 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-03-29 | IE00BMC38736 | 11600000.000 | 261819830.67 | 22.5707 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-03-29 | IE00BMDH1538 | 250000.000 | 5049667.36 | 20.1987 |