Last checked at 1 Jun 2021 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
| 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 | 2021-05-31 | IE00BF541080 | 236000.000 | 28368069.17 | 120.2037 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-31 | IE00BF540Z61 | 894000.000 | 57642836.94 | 64.4774 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-31 | IE00BQQP9F84 | 19750000.000 | 825884787.22 | 41.8170 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-31 | IE00BDFBTQ78 | 4725000.000 | 157626120.30 | 33.3600 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-31 | IE00BYWQWR46 | 23450000.000 | 1010550417.34 | 43.0938 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-31 | IE00BQQP9G91 | 12550000.000 | 585890237.24 | 46.6845 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-31 | IE00BDS67326 | 798750.000 | 51756586.32 | 64.7970 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-31 | IE00BQQP9H09 | 9700000.000 | 515384683.97 | 53.1324 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-31 | IE00BL0BMZ89 | 1550000.000 | 40751093.45 | 26.2910 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-31 | IE00BMC38736 | 20100000.000 | 476638227.70 | 23.7133 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-31 | IE00BMDH1538 | 1900000.000 | 37538034.85 | 19.7569 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-31 | IE00BMDKNW35 | 350000.000 | 5825849.59 | 16.6453 |