11 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 | 2021-05-10 | IE00BF541080 | 236000.000 | 28276294.40 | 119.8148 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-05-10 | IE00BF540Z61 | 834000.000 | 53751850.71 | 64.4507 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-05-10 | IE00BQQP9F84 | 19550000.000 | 779558530.02 | 39.8751 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-05-10 | IE00BDFBTQ78 | 3775000.000 | 129401706.91 | 34.2786 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-05-10 | IE00BYWQWR46 | 24050000.000 | 988111672.05 | 41.0857 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-05-10 | IE00BQQP9G91 | 11500000.000 | 502002016.74 | 43.6523 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-05-10 | IE00BDS67326 | 798750.000 | 51563458.91 | 64.5552 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-05-10 | IE00BQQP9H09 | 9550000.000 | 503610696.56 | 52.7341 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-05-10 | IE00BL0BMZ89 | 1350000.000 | 34921521.56 | 25.8678 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-05-10 | IE00BMC38736 | 17350000.000 | 384268739.54 | 22.1481 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-05-10 | IE00BMDH1538 | 1550000.000 | 27486142.94 | 17.7330 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-05-10 | IE00BMDKNW35 | 250000.000 | 4436503.31 | 17.7460 |
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)