VanEck Vectors UCITS ETF - Net Asset Value(s)
10 Mayo 2021 - 1:00AM
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 |
2021-05-07 |
|
IE00BF541080 |
236000.000 |
28247305.55 |
119.6920 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-07 |
|
IE00BF540Z61 |
834000.000 |
53680726.37 |
64.3654 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-07 |
|
IE00BQQP9F84 |
19500000.000 |
773597998.56 |
39.6717 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-07 |
|
IE00BDFBTQ78 |
3625000.000 |
122255338.12 |
33.7256 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-07 |
|
IE00BYWQWR46 |
24050000.000 |
1008347899.82 |
41.9271 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-07 |
|
IE00BQQP9G91 |
11500000.000 |
503755419.08 |
43.8048 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-07 |
|
IE00BDS67326 |
798750.000 |
51469445.48 |
64.4375 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-07 |
|
IE00BQQP9H09 |
9500000.000 |
503288707.32 |
52.9778 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-07 |
|
IE00BL0BMZ89 |
1350000.000 |
35153823.28 |
26.0399 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-07 |
|
IE00BMC38736 |
17350000.000 |
402171577.31 |
23.1799 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-07 |
|
IE00BMDH1538 |
1450000.000 |
26767241.93 |
18.4602 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-07 |
|
IE00BMDKNW35 |
250000.000 |
4709692.51 |
18.8388 |
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