Last checked at 19 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 16
| 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 | 2021-04-16 | IE00BF541080 | 230000.000 | 27329464.76 | 118.8238 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-16 | IE00BF540Z61 | 834000.000 | 53315795.52 | 63.9278 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-16 | IE00BQQP9F84 | 19200000.000 | 733269025.03 | 38.1911 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-16 | IE00BDFBTQ78 | 3375000.000 | 106536473.66 | 31.5664 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-16 | IE00BYWQWR46 | 23700000.000 | 1037062530.60 | 43.7579 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-16 | IE00BQQP9G91 | 11200000.000 | 478481550.48 | 42.7216 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-16 | IE00BDS67326 | 798750.000 | 50771789.74 | 63.5641 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-16 | IE00BQQP9H09 | 8900000.000 | 466844805.70 | 52.4545 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-16 | IE00BL0BMZ89 | 1300000.000 | 33610879.66 | 25.8545 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-16 | IE00BMC38736 | 14000000.000 | 336261824.82 | 24.0187 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-16 | IE00BMDH1538 | 850000.000 | 17406163.67 | 20.4778 |