12 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
| 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 | 2021-05-11 | IE00BF541080 | 236000.000 | 28266763.20 | 119.7744 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-11 | IE00BF540Z61 | 834000.000 | 53618975.82 | 64.2913 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-11 | IE00BQQP9F84 | 19600000.000 | 782777933.60 | 39.9376 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-11 | IE00BDFBTQ78 | 3825000.000 | 130829344.63 | 34.2038 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-11 | IE00BYWQWR46 | 24050000.000 | 984850456.24 | 40.9501 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-11 | IE00BQQP9G91 | 11500000.000 | 504485566.53 | 43.8683 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-11 | IE00BDS67326 | 798750.000 | 51516198.44 | 64.4960 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-11 | IE00BQQP9H09 | 9550000.000 | 500655833.81 | 52.4247 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-11 | IE00BL0BMZ89 | 1350000.000 | 34641911.36 | 25.6607 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-11 | IE00BMC38736 | 17450000.000 | 387292542.58 | 22.1944 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-11 | IE00BMDH1538 | 1550000.000 | 27732555.06 | 17.8920 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-11 | IE00BMDKNW35 | 250000.000 | 4431870.21 | 17.7275 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)