Last checked at 26 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 25
| 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 | 2021-05-25 | IE00BF541080 | 236000.000 | 28365401.88 | 120.1924 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-25 | IE00BF540Z61 | 834000.000 | 53686298.92 | 64.3721 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-25 | IE00BQQP9F84 | 19700000.000 | 823740800.64 | 41.8143 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-25 | IE00BDFBTQ78 | 4325000.000 | 140640489.55 | 32.5180 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-25 | IE00BYWQWR46 | 23450000.000 | 994269656.02 | 42.3996 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-25 | IE00BQQP9G91 | 12500000.000 | 578541048.05 | 46.2833 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-25 | IE00BDS67326 | 798750.000 | 51454088.13 | 64.4183 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-25 | IE00BQQP9H09 | 9700000.000 | 513040795.41 | 52.8908 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-25 | IE00BL0BMZ89 | 1500000.000 | 39149263.94 | 26.0995 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-25 | IE00BMC38736 | 19850000.000 | 463028987.46 | 23.3264 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-25 | IE00BMDH1538 | 1850000.000 | 34631258.75 | 18.7196 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-25 | IE00BMDKNW35 | 300000.000 | 4789390.96 | 15.9646 |