Last checked at 20 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 19
| 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 | 2021-04-19 | IE00BF541080 | 230000.000 | 27357041.77 | 118.9437 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-19 | IE00BF540Z61 | 834000.000 | 53365721.00 | 63.9877 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-19 | IE00BQQP9F84 | 19200000.000 | 731539239.05 | 38.1010 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-19 | IE00BDFBTQ78 | 3375000.000 | 106604022.42 | 31.5864 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-19 | IE00BYWQWR46 | 23700000.000 | 1028399065.15 | 43.3924 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-19 | IE00BQQP9G91 | 11250000.000 | 475267656.06 | 42.2460 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-19 | IE00BDS67326 | 798750.000 | 50906453.95 | 63.7326 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-19 | IE00BQQP9H09 | 9050000.000 | 472173252.90 | 52.1738 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-19 | IE00BL0BMZ89 | 1300000.000 | 33491666.87 | 25.7628 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-19 | IE00BMC38736 | 14350000.000 | 336026409.93 | 23.4165 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-19 | IE00BMDH1538 | 850000.000 | 16816868.54 | 19.7846 |