VanEck Vectors UCITS ETF - Net Asset Value(s)
01 April 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 |
2021-03-31 |
|
IE00BF541080 |
214000.000 |
25268760.13 |
118.0783 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-03-31 |
|
IE00BF540Z61 |
834000.000 |
52383036.58 |
62.8094 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-03-31 |
|
IE00BQQP9F84 |
19450000.000 |
668422684.20 |
34.3662 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-03-31 |
|
IE00BDFBTQ78 |
3225000.000 |
93090640.03 |
28.8653 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-03-31 |
|
IE00BYWQWR46 |
23700000.000 |
979011938.11 |
41.3085 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-03-31 |
|
IE00BQQP9G91 |
11200000.000 |
427456638.22 |
38.1658 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-03-31 |
|
IE00BDS67326 |
798750.000 |
49518336.57 |
61.9948 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-03-31 |
|
IE00BDFBTK17 |
398000.000 |
11069725.14 |
27.8134 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-03-31 |
|
IE00BDFBTR85 |
200000.000 |
4584507.83 |
22.9225 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-03-31 |
|
IE00BQQP9H09 |
7150000.000 |
358954593.96 |
50.2034 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-03-31 |
|
IE00BL0BMZ89 |
1200000.000 |
29588607.66 |
24.6572 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-03-31 |
|
IE00BMC38736 |
11600000.000 |
267133238.73 |
23.0287 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-03-31 |
|
IE00BMDH1538 |
250000.000 |
5433480.88 |
21.7339 |
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