Last checked at 28 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
| 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 | 2021-04-27 | IE00BF541080 | 236000.000 | 28095215.38 | 119.0475 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-27 | IE00BF540Z61 | 784000.000 | 50122596.97 | 63.9319 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-27 | IE00BQQP9F84 | 19300000.000 | 724783466.81 | 37.5535 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-27 | IE00BDFBTQ78 | 3525000.000 | 112020265.21 | 31.7788 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-27 | IE00BYWQWR46 | 24050000.000 | 1052837262.68 | 43.7770 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-27 | IE00BQQP9G91 | 11400000.000 | 476065463.64 | 41.7601 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-27 | IE00BDS67326 | 798750.000 | 50773817.93 | 63.5666 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-27 | IE00BQQP9H09 | 9200000.000 | 482822505.95 | 52.4807 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-27 | IE00BL0BMZ89 | 1300000.000 | 33745766.14 | 25.9583 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-27 | IE00BMC38736 | 14950000.000 | 356752893.94 | 23.8631 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-27 | IE00BMDH1538 | 1150000.000 | 24221442.31 | 21.0621 |