Last checked at 16 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
| 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 | 2021-04-15 | IE00BF541080 | 230000.000 | 27293066.15 | 118.6655 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-15 | IE00BF540Z61 | 834000.000 | 53281521.54 | 63.8867 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-15 | IE00BQQP9F84 | 19200000.000 | 725210106.71 | 37.7714 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-15 | IE00BDFBTQ78 | 3375000.000 | 105604289.02 | 31.2902 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-15 | IE00BYWQWR46 | 23700000.000 | 1038541079.36 | 43.8203 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-15 | IE00BQQP9G91 | 11200000.000 | 472967471.12 | 42.2292 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-15 | IE00BDS67326 | 798750.000 | 50667643.37 | 63.4337 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-15 | IE00BQQP9H09 | 8800000.000 | 459136907.18 | 52.1746 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-15 | IE00BL0BMZ89 | 1300000.000 | 33481546.82 | 25.7550 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-15 | IE00BMC38736 | 13950000.000 | 336407079.28 | 24.1152 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-15 | IE00BMDH1538 | 850000.000 | 17059372.25 | 20.0698 |