Last checked at 23 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 23
| 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 | 2021-04-22 | IE00BF541080 | 236000.000 | 28075646.65 | 118.9646 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-22 | IE00BF540Z61 | 834000.000 | 53290188.76 | 63.8971 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-22 | IE00BQQP9F84 | 19300000.000 | 744307573.87 | 38.5652 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-22 | IE00BDFBTQ78 | 3425000.000 | 107117127.32 | 31.2751 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-22 | IE00BYWQWR46 | 23950000.000 | 1027947607.98 | 42.9206 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-22 | IE00BQQP9G91 | 11250000.000 | 481338145.41 | 42.7856 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-22 | IE00BDS67326 | 798750.000 | 50767981.88 | 63.5593 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-22 | IE00BQQP9H09 | 9100000.000 | 472693214.58 | 51.9443 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-22 | IE00BL0BMZ89 | 1300000.000 | 33507230.74 | 25.7748 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-22 | IE00BMC38736 | 14450000.000 | 334868822.10 | 23.1743 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-22 | IE00BMDH1538 | 1150000.000 | 23201630.05 | 20.1753 |