VanEck Vectors UCITS ETF - Net Asset Value(s)
17 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 |
2021-05-14 |
|
IE00BF541080 |
236000.000 |
28261256.44 |
119.7511 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-14 |
|
IE00BF540Z61 |
834000.000 |
53513173.20 |
64.1645 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-14 |
|
IE00BQQP9F84 |
19600000.000 |
785463151.31 |
40.0747 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-14 |
|
IE00BDFBTQ78 |
4125000.000 |
136408027.71 |
33.0686 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-14 |
|
IE00BYWQWR46 |
23600000.000 |
943734642.97 |
39.9888 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-14 |
|
IE00BQQP9G91 |
11500000.000 |
498775685.97 |
43.3718 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-14 |
|
IE00BDS67326 |
798750.000 |
51382167.16 |
64.3282 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-14 |
|
IE00BQQP9H09 |
9650000.000 |
509937399.79 |
52.8433 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-14 |
|
IE00BL0BMZ89 |
1400000.000 |
36081076.73 |
25.7722 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-14 |
|
IE00BMC38736 |
18000000.000 |
400454568.91 |
22.2475 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-14 |
|
IE00BMDH1538 |
1550000.000 |
27701902.02 |
17.8722 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-14 |
|
IE00BMDKNW35 |
300000.000 |
5030418.50 |
16.7681 |
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