2 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
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 | 2021-06-01 | IE00BF541080 | 236000.000 | 28389083.29 | 120.2927 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-01 | IE00BF540Z61 | 894000.000 | 57739189.86 | 64.5852 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-06-01 | IE00BQQP9F84 | 19750000.000 | 830006670.82 | 42.0257 | |
VanEck Vectors Global Mining UCITS ETF | 2021-06-01 | IE00BDFBTQ78 | 4725000.000 | 159979332.28 | 33.8581 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-01 | IE00BYWQWR46 | 23450000.000 | 1012401638.02 | 43.1728 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-01 | IE00BQQP9G91 | 12550000.000 | 589530933.17 | 46.9746 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-01 | IE00BDS67326 | 798750.000 | 51906558.51 | 64.9847 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-01 | IE00BQQP9H09 | 9700000.000 | 515310672.92 | 53.1248 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-01 | IE00BL0BMZ89 | 1550000.000 | 40846711.18 | 26.3527 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-06-01 | IE00BMC38736 | 20100000.000 | 475734428.15 | 23.6684 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-01 | IE00BMDH1538 | 1900000.000 | 37648216.67 | 19.8149 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-01 | IE00BMDKNW35 | 350000.000 | 5914559.68 | 16.8987 |