VanEck Vectors UCITS ETF - Net Asset Value(s)
12 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 |
2021-05-11 |
|
IE00BF541080 |
236000.000 |
28266763.20 |
119.7744 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-11 |
|
IE00BF540Z61 |
834000.000 |
53618975.82 |
64.2913 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-11 |
|
IE00BQQP9F84 |
19600000.000 |
782777933.60 |
39.9376 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-11 |
|
IE00BDFBTQ78 |
3825000.000 |
130829344.63 |
34.2038 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-11 |
|
IE00BYWQWR46 |
24050000.000 |
984850456.24 |
40.9501 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-11 |
|
IE00BQQP9G91 |
11500000.000 |
504485566.53 |
43.8683 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-11 |
|
IE00BDS67326 |
798750.000 |
51516198.44 |
64.4960 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-11 |
|
IE00BQQP9H09 |
9550000.000 |
500655833.81 |
52.4247 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-11 |
|
IE00BL0BMZ89 |
1350000.000 |
34641911.36 |
25.6607 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-11 |
|
IE00BMC38736 |
17450000.000 |
387292542.58 |
22.1944 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-11 |
|
IE00BMDH1538 |
1550000.000 |
27732555.06 |
17.8920 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-11 |
|
IE00BMDKNW35 |
250000.000 |
4431870.21 |
17.7275 |
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