Last checked at 29 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
| 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 | 2021-04-28 | IE00BF541080 | 236000.000 | 28090929.79 | 119.0294 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-28 | IE00BF540Z61 | 784000.000 | 50128886.77 | 63.9399 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-28 | IE00BQQP9F84 | 19350000.000 | 726003734.14 | 37.5196 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-28 | IE00BDFBTQ78 | 3525000.000 | 111853177.81 | 31.7314 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-28 | IE00BYWQWR46 | 24050000.000 | 1051799053.20 | 43.7338 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-28 | IE00BQQP9G91 | 11450000.000 | 478600134.13 | 41.7991 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-28 | IE00BDS67326 | 798750.000 | 50770570.34 | 63.5625 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-28 | IE00BQQP9H09 | 9200000.000 | 483937612.84 | 52.6019 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-28 | IE00BL0BMZ89 | 1300000.000 | 33781890.94 | 25.9861 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-28 | IE00BMC38736 | 15050000.000 | 353655956.52 | 23.4987 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-28 | IE00BMDH1538 | 1300000.000 | 27147270.51 | 20.8825 |