Last checked at 14 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
| 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 | 2021-04-13 | IE00BF541080 | 230000.000 | 27260084.66 | 118.5221 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-13 | IE00BF540Z61 | 834000.000 | 52985214.25 | 63.5314 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-13 | IE00BQQP9F84 | 19200000.000 | 702249451.46 | 36.5755 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-13 | IE00BDFBTQ78 | 3325000.000 | 99309443.28 | 29.8675 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-13 | IE00BYWQWR46 | 23700000.000 | 1026201739.84 | 43.2997 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-13 | IE00BQQP9G91 | 11200000.000 | 461176865.35 | 41.1765 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-13 | IE00BDS67326 | 798750.000 | 50125043.02 | 62.7544 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-13 | IE00BQQP9H09 | 8750000.000 | 451774811.15 | 51.6314 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-13 | IE00BL0BMZ89 | 1300000.000 | 33175891.77 | 25.5199 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-13 | IE00BMC38736 | 12900000.000 | 309523156.98 | 23.9940 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-13 | IE00BMDH1538 | 500000.000 | 10319594.93 | 20.6392 |