VanEck Vectors UCITS ETF - Net Asset Value(s)
25 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 |
2021-05-24 |
|
IE00BF541080 |
236000.000 |
28333232.08 |
120.0561 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-24 |
|
IE00BF540Z61 |
834000.000 |
53578554.01 |
64.2429 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-24 |
|
IE00BQQP9F84 |
19700000.000 |
825052693.62 |
41.8808 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-24 |
|
IE00BDFBTQ78 |
4325000.000 |
141433890.76 |
32.7015 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-24 |
|
IE00BYWQWR46 |
23450000.000 |
986934009.01 |
42.0867 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-24 |
|
IE00BQQP9G91 |
12500000.000 |
578155781.58 |
46.2525 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-24 |
|
IE00BDS67326 |
798750.000 |
51367437.26 |
64.3098 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-24 |
|
IE00BQQP9H09 |
9700000.000 |
515385956.36 |
53.1326 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-24 |
|
IE00BL0BMZ89 |
1500000.000 |
39085036.74 |
26.0567 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-24 |
|
IE00BMC38736 |
19850000.000 |
460592527.90 |
23.2037 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-24 |
|
IE00BMDH1538 |
1850000.000 |
34795225.19 |
18.8082 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-24 |
|
IE00BMDKNW35 |
300000.000 |
4612867.65 |
15.3762 |
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