Last checked at 8 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 7
| 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 | 2021-04-07 | IE00BF541080 | 228000.000 | 27027308.85 | 118.5408 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-07 | IE00BF540Z61 | 834000.000 | 52899952.79 | 63.4292 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-07 | IE00BQQP9F84 | 19450000.000 | 702299377.91 | 36.1079 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-07 | IE00BDFBTQ78 | 3325000.000 | 99824585.68 | 30.0224 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-07 | IE00BYWQWR46 | 23700000.000 | 1012131760.41 | 42.7060 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-07 | IE00BQQP9G91 | 11200000.000 | 451807105.64 | 40.3399 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-07 | IE00BDS67326 | 798750.000 | 50278512.79 | 62.9465 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-07 | IE00BDFBTK17 | 398000.000 | 11171753.42 | 28.0697 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-07 | IE00BDFBTR85 | 200000.000 | 4639206.31 | 23.1960 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-07 | IE00BQQP9H09 | 8400000.000 | 429824563.14 | 51.1696 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-07 | IE00BL0BMZ89 | 1250000.000 | 31536146.70 | 25.2289 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-07 | IE00BMC38736 | 12300000.000 | 294615070.78 | 23.9524 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-07 | IE00BMDH1538 | 250000.000 | 5260210.34 | 21.0408 |