VanEck Vectors UCITS ETF - Net Asset Value(s)
24 5월 2021 - 3:00PM
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 |
2021-05-21 |
|
IE00BF541080 |
236000.000 |
28320500.64 |
120.0021 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-21 |
|
IE00BF540Z61 |
834000.000 |
53521101.28 |
64.1740 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-21 |
|
IE00BQQP9F84 |
19700000.000 |
821085258.34 |
41.6795 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-21 |
|
IE00BDFBTQ78 |
4225000.000 |
138474296.14 |
32.7750 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-21 |
|
IE00BYWQWR46 |
23450000.000 |
980604317.27 |
41.8168 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-21 |
|
IE00BQQP9G91 |
11500000.000 |
528182735.50 |
45.9289 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-21 |
|
IE00BDS67326 |
798750.000 |
51335470.11 |
64.2698 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-21 |
|
IE00BQQP9H09 |
9700000.000 |
512448540.22 |
52.8297 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-21 |
|
IE00BL0BMZ89 |
1500000.000 |
38837215.37 |
25.8915 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-21 |
|
IE00BMC38736 |
18500000.000 |
419340188.94 |
22.6670 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-21 |
|
IE00BMDH1538 |
1850000.000 |
34976763.86 |
18.9064 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-21 |
|
IE00BMDKNW35 |
300000.000 |
4550446.26 |
15.1682 |
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