Last checked at 13 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 12
| 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 | 2021-04-12 | IE00BF541080 | 230000.000 | 27285965.38 | 118.6346 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-12 | IE00BF540Z61 | 834000.000 | 52978361.32 | 63.5232 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-12 | IE00BQQP9F84 | 19200000.000 | 693232130.40 | 36.1058 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-12 | IE00BDFBTQ78 | 3325000.000 | 98747062.18 | 29.6984 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-12 | IE00BYWQWR46 | 23700000.000 | 1015135939.65 | 42.8327 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-12 | IE00BQQP9G91 | 11200000.000 | 453605078.34 | 40.5005 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-12 | IE00BDS67326 | 798750.000 | 50195198.87 | 62.8422 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-12 | IE00BDFBTK17 | 398000.000 | 11115185.73 | 27.9276 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-12 | IE00BDFBTR85 | 200000.000 | 4632808.75 | 23.1640 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-12 | IE00BQQP9H09 | 8700000.000 | 449469433.17 | 51.6632 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-12 | IE00BL0BMZ89 | 1250000.000 | 31883849.64 | 25.5071 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-12 | IE00BMC38736 | 12650000.000 | 303351112.40 | 23.9803 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-12 | IE00BMDH1538 | 500000.000 | 10238930.90 | 20.4779 |