Last checked at 15 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 14
| 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 | 2021-04-14 | IE00BF541080 | 230000.000 | 27272767.85 | 118.5773 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-14 | IE00BF540Z61 | 834000.000 | 53073521.19 | 63.6373 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-14 | IE00BQQP9F84 | 19200000.000 | 702056636.84 | 36.5654 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-14 | IE00BDFBTQ78 | 3325000.000 | 101507773.46 | 30.5287 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-14 | IE00BYWQWR46 | 23700000.000 | 1026989288.56 | 43.3329 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-14 | IE00BQQP9G91 | 11200000.000 | 456857861.52 | 40.7909 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-14 | IE00BDS67326 | 798750.000 | 50401056.83 | 63.0999 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-14 | IE00BQQP9H09 | 8800000.000 | 455374318.52 | 51.7471 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-14 | IE00BL0BMZ89 | 1300000.000 | 33198010.45 | 25.5369 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-14 | IE00BMC38736 | 13200000.000 | 313143864.80 | 23.7230 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-14 | IE00BMDH1538 | 750000.000 | 15410994.50 | 20.5480 |