Last checked at 19 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
| 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 | 2021-05-18 | IE00BF541080 | 236000.000 | 28291407.43 | 119.8788 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-18 | IE00BF540Z61 | 834000.000 | 53602689.03 | 64.2718 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-18 | IE00BQQP9F84 | 19700000.000 | 831800645.42 | 42.2234 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-18 | IE00BDFBTQ78 | 4125000.000 | 140935730.33 | 34.1662 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-18 | IE00BYWQWR46 | 23450000.000 | 951848978.29 | 40.5906 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-18 | IE00BQQP9G91 | 11500000.000 | 530480835.27 | 46.1288 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-18 | IE00BDS67326 | 798750.000 | 51447090.38 | 64.4095 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-18 | IE00BQQP9H09 | 9650000.000 | 507030259.38 | 52.5420 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-18 | IE00BL0BMZ89 | 1400000.000 | 36009563.77 | 25.7211 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-18 | IE00BMC38736 | 18150000.000 | 396937338.66 | 21.8698 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-18 | IE00BMDH1538 | 1800000.000 | 32902615.78 | 18.2792 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-18 | IE00BMDKNW35 | 300000.000 | 4855335.21 | 16.1845 |