Last checked at 22 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 21
| 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 | 2021-04-21 | IE00BF541080 | 236000.000 | 28045830.16 | 118.8383 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-21 | IE00BF540Z61 | 834000.000 | 53263716.95 | 63.8654 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-21 | IE00BQQP9F84 | 19200000.000 | 748883197.45 | 39.0043 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-21 | IE00BDFBTQ78 | 3425000.000 | 107645435.09 | 31.4293 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-21 | IE00BYWQWR46 | 23750000.000 | 1015612724.24 | 42.7626 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-21 | IE00BQQP9G91 | 11250000.000 | 489559215.25 | 43.5164 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-21 | IE00BDS67326 | 798750.000 | 50750552.61 | 63.5375 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-21 | IE00BQQP9H09 | 9100000.000 | 476851162.27 | 52.4012 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-21 | IE00BL0BMZ89 | 1300000.000 | 33532317.72 | 25.7941 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-21 | IE00BMC38736 | 14450000.000 | 342684971.38 | 23.7152 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-21 | IE00BMDH1538 | 1150000.000 | 22678972.89 | 19.7208 |