Last checked at 9 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 8
| 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 | 2021-04-08 | IE00BF541080 | 228000.000 | 27058657.80 | 118.6783 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-08 | IE00BF540Z61 | 834000.000 | 52999213.24 | 63.5482 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-08 | IE00BQQP9F84 | 19200000.000 | 707045355.32 | 36.8253 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-08 | IE00BDFBTQ78 | 3325000.000 | 100983936.64 | 30.3711 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-08 | IE00BYWQWR46 | 23700000.000 | 1022917497.46 | 43.1611 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-08 | IE00BQQP9G91 | 11200000.000 | 465435984.50 | 41.5568 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-08 | IE00BDS67326 | 798750.000 | 50427182.96 | 63.1326 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-04-08 | IE00BDFBTK17 | 398000.000 | 11166454.57 | 28.0564 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-04-08 | IE00BDFBTR85 | 200000.000 | 4643824.06 | 23.2191 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-08 | IE00BQQP9H09 | 8450000.000 | 433649760.87 | 51.3195 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-08 | IE00BL0BMZ89 | 1250000.000 | 31728948.12 | 25.3832 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-08 | IE00BMC38736 | 12300000.000 | 298373815.82 | 24.2580 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-08 | IE00BMDH1538 | 500000.000 | 10643759.67 | 21.2875 |