VanEck Vectors UCITS ETF - Net Asset Value(s)
12 April 2021 - 4:00PM
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 |
2021-04-09 |
|
IE00BF541080 |
230000.000 |
27291183.16 |
118.6573 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-09 |
|
IE00BF540Z61 |
834000.000 |
52987293.19 |
63.5339 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-09 |
|
IE00BQQP9F84 |
19200000.000 |
708552900.18 |
36.9038 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-09 |
|
IE00BDFBTQ78 |
3325000.000 |
100222223.39 |
30.1420 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-09 |
|
IE00BYWQWR46 |
23700000.000 |
1021021754.52 |
43.0811 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-09 |
|
IE00BQQP9G91 |
11200000.000 |
465110527.20 |
41.5277 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-09 |
|
IE00BDS67326 |
798750.000 |
50193762.52 |
62.8404 |
| VanEck Vectors
Natural Resources UCITS ETF |
2021-04-09 |
|
IE00BDFBTK17 |
398000.000 |
11159574.05 |
28.0391 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2021-04-09 |
|
IE00BDFBTR85 |
200000.000 |
4639691.18 |
23.1985 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-09 |
|
IE00BQQP9H09 |
8650000.000 |
446920970.64 |
51.6672 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-09 |
|
IE00BL0BMZ89 |
1250000.000 |
31906076.03 |
25.5249 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-09 |
|
IE00BMC38736 |
12600000.000 |
305362155.34 |
24.2351 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-09 |
|
IE00BMDH1538 |
500000.000 |
10603598.43 |
21.2072 |
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