VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2021-03-29 |
|
IE00BF541080 |
214000.000 |
25281948.05 |
118.1399 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-29 |
|
IE00BF540Z61 |
834000.000 |
52320454.60 |
62.7344 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-29 |
|
IE00BQQP9F84 |
19450000.000 |
680180121.90 |
34.9707 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-29 |
|
IE00BDFBTQ78 |
3225000.000 |
92854986.15 |
28.7922 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-29 |
|
IE00BYWQWR46 |
23700000.000 |
970258550.82 |
40.9392 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-29 |
|
IE00BQQP9G91 |
11200000.000 |
434233163.55 |
38.7708 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-29 |
|
IE00BDS67326 |
848750.000 |
52352908.32 |
61.6824 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-29 |
|
IE00BDFBTK17 |
398000.000 |
11077578.31 |
27.8331 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-29 |
|
IE00BDFBTR85 |
200000.000 |
4565251.55 |
22.8263 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-29 |
|
IE00BQQP9H09 |
7000000.000 |
353065643.42 |
50.4379 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-29 |
|
IE00BL0BMZ89 |
1200000.000 |
29628655.26 |
24.6905 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-03-29 |
|
IE00BMC38736 |
11600000.000 |
261819830.67 |
22.5707 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-03-29 |
|
IE00BMDH1538 |
250000.000 |
5049667.36 |
20.1987 |
Copyright h 29 PR Newswire
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