Last checked at 21 Apr 2021 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
| 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 | 2021-04-20 | IE00BF541080 | 230000.000 | 27353116.50 | 118.9266 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-20 | IE00BF540Z61 | 834000.000 | 53309982.85 | 63.9208 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-20 | IE00BQQP9F84 | 19200000.000 | 737379131.99 | 38.4052 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-20 | IE00BDFBTQ78 | 3375000.000 | 105465046.66 | 31.2489 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-20 | IE00BYWQWR46 | 23700000.000 | 1011606074.47 | 42.6838 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-20 | IE00BQQP9G91 | 11250000.000 | 477876607.18 | 42.4779 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-20 | IE00BDS67326 | 798750.000 | 50853654.01 | 63.6665 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-20 | IE00BQQP9H09 | 9100000.000 | 472244980.04 | 51.8951 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-20 | IE00BL0BMZ89 | 1300000.000 | 33290841.84 | 25.6083 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-20 | IE00BMC38736 | 14450000.000 | 333517065.59 | 23.0808 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-20 | IE00BMDH1538 | 850000.000 | 16447530.85 | 19.3500 |