29 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 26
| 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 | 2021-03-26 | IE00BF541080 | 214000.000 | 25291212.30 | 118.1832 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-26 | IE00BF540Z61 | 834000.000 | 52368905.34 | 62.7925 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-26 | IE00BQQP9F84 | 19450000.000 | 676792917.49 | 34.7966 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-26 | IE00BDFBTQ78 | 3125000.000 | 89789068.25 | 28.7325 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-26 | IE00BYWQWR46 | 23850000.000 | 976863319.88 | 40.9586 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-26 | IE00BQQP9G91 | 11200000.000 | 437657356.07 | 39.0765 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-26 | IE00BDS67326 | 848750.000 | 52649970.09 | 62.0324 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-26 | IE00BDFBTK17 | 398000.000 | 11129954.01 | 27.9647 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-26 | IE00BDFBTR85 | 200000.000 | 4580925.08 | 22.9046 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-26 | IE00BQQP9H09 | 6950000.000 | 350720885.68 | 50.4634 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-26 | IE00BL0BMZ89 | 1200000.000 | 29634894.77 | 24.6957 | |
| VanEck Vector Semiconductor UCITS ETF | 2021-03-26 | IE00BMC38736 | 11550000.000 | 264609327.01 | 22.9099 | |
| VanEck Vectors™ Hydrogen Economy UCITS ETF | 2021-03-26 | IE00BMDH1538 | 250000.000 | 5193075.00 | 20.7723 |