VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2021-05-25 |
|
IE00BF541080 |
236000.000 |
28365401.88 |
120.1924 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-25 |
|
IE00BF540Z61 |
834000.000 |
53686298.92 |
64.3721 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-25 |
|
IE00BQQP9F84 |
19700000.000 |
823740800.64 |
41.8143 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-25 |
|
IE00BDFBTQ78 |
4325000.000 |
140640489.55 |
32.5180 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-25 |
|
IE00BYWQWR46 |
23450000.000 |
994269656.02 |
42.3996 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-25 |
|
IE00BQQP9G91 |
12500000.000 |
578541048.05 |
46.2833 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-25 |
|
IE00BDS67326 |
798750.000 |
51454088.13 |
64.4183 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-25 |
|
IE00BQQP9H09 |
9700000.000 |
513040795.41 |
52.8908 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-25 |
|
IE00BL0BMZ89 |
1500000.000 |
39149263.94 |
26.0995 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-25 |
|
IE00BMC38736 |
19850000.000 |
463028987.46 |
23.3264 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-25 |
|
IE00BMDH1538 |
1850000.000 |
34631258.75 |
18.7196 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-25 |
|
IE00BMDKNW35 |
300000.000 |
4789390.96 |
15.9646 |
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