VanEck Vectors UCITS ETF - Net Asset Value(s)
19 Maio 2021 - 3:00AM
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 |
2021-05-18 |
|
IE00BF541080 |
236000.000 |
28291407.43 |
119.8788 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-18 |
|
IE00BF540Z61 |
834000.000 |
53602689.03 |
64.2718 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-18 |
|
IE00BQQP9F84 |
19700000.000 |
831800645.42 |
42.2234 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-18 |
|
IE00BDFBTQ78 |
4125000.000 |
140935730.33 |
34.1662 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-18 |
|
IE00BYWQWR46 |
23450000.000 |
951848978.29 |
40.5906 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-18 |
|
IE00BQQP9G91 |
11500000.000 |
530480835.27 |
46.1288 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-18 |
|
IE00BDS67326 |
798750.000 |
51447090.38 |
64.4095 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-18 |
|
IE00BQQP9H09 |
9650000.000 |
507030259.38 |
52.5420 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-18 |
|
IE00BL0BMZ89 |
1400000.000 |
36009563.77 |
25.7211 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-18 |
|
IE00BMC38736 |
18150000.000 |
396937338.66 |
21.8698 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-18 |
|
IE00BMDH1538 |
1800000.000 |
32902615.78 |
18.2792 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-18 |
|
IE00BMDKNW35 |
300000.000 |
4855335.21 |
16.1845 |
Copyright y 18 PR Newswire
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