VanEck Vectors UCITS ETF - Net Asset Value(s)
29 March 2021 - 5:00PM
PR Newswire (US)
| 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 |
2021-03-26 |
|
IE00BF541080 |
214000.000 |
25291212.30 |
118.1832 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-26 |
|
IE00BF540Z61 |
834000.000 |
52368905.34 |
62.7925 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-26 |
|
IE00BQQP9F84 |
19450000.000 |
676792917.49 |
34.7966 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-26 |
|
IE00BDFBTQ78 |
3125000.000 |
89789068.25 |
28.7325 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-26 |
|
IE00BYWQWR46 |
23850000.000 |
976863319.88 |
40.9586 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-26 |
|
IE00BQQP9G91 |
11200000.000 |
437657356.07 |
39.0765 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-26 |
|
IE00BDS67326 |
848750.000 |
52649970.09 |
62.0324 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-26 |
|
IE00BDFBTK17 |
398000.000 |
11129954.01 |
27.9647 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-26 |
|
IE00BDFBTR85 |
200000.000 |
4580925.08 |
22.9046 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-26 |
|
IE00BQQP9H09 |
6950000.000 |
350720885.68 |
50.4634 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-26 |
|
IE00BL0BMZ89 |
1200000.000 |
29634894.77 |
24.6957 |
| VanEck Vector
Semiconductor UCITS ETF |
2021-03-26 |
|
IE00BMC38736 |
11550000.000 |
264609327.01 |
22.9099 |
| VanEck Vectors™
Hydrogen Economy UCITS ETF |
2021-03-26 |
|
IE00BMDH1538 |
250000.000 |
5193075.00 |
20.7723 |
Copyright h 26 PR Newswire
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