VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2021-05-13 |
|
IE00BF541080 |
236000.000 |
28240764.29 |
119.6643 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-13 |
|
IE00BF540Z61 |
834000.000 |
53365906.42 |
63.9879 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-13 |
|
IE00BQQP9F84 |
19600000.000 |
768093697.89 |
39.1885 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-13 |
|
IE00BDFBTQ78 |
4125000.000 |
136224735.15 |
33.0242 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-13 |
|
IE00BYWQWR46 |
23600000.000 |
916446502.67 |
38.8325 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-13 |
|
IE00BQQP9G91 |
11500000.000 |
485475904.03 |
42.2153 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-13 |
|
IE00BDS67326 |
798750.000 |
51171061.11 |
64.0639 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-13 |
|
IE00BQQP9H09 |
9600000.000 |
501725246.27 |
52.2630 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-13 |
|
IE00BL0BMZ89 |
1400000.000 |
35614689.71 |
25.4391 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-13 |
|
IE00BMC38736 |
17900000.000 |
386293782.76 |
21.5807 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-13 |
|
IE00BMDH1538 |
1550000.000 |
26764847.74 |
17.2676 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-13 |
|
IE00BMDKNW35 |
250000.000 |
3884291.80 |
15.5372 |
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