VanEck Vectors UCITS ETF - Net Asset Value(s)
21 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 |
2021-05-20 |
|
IE00BF541080 |
236000.000 |
28303770.65 |
119.9312 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-05-20 |
|
IE00BF540Z61 |
834000.000 |
53512405.04 |
64.1636 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-05-20 |
|
IE00BQQP9F84 |
19700000.000 |
826874075.90 |
41.9733 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-05-20 |
|
IE00BDFBTQ78 |
4225000.000 |
139427865.66 |
33.0007 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-05-20 |
|
IE00BYWQWR46 |
23450000.000 |
978272028.45 |
41.7174 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-05-20 |
|
IE00BQQP9G91 |
11500000.000 |
528895469.86 |
45.9909 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-05-20 |
|
IE00BDS67326 |
798750.000 |
51337068.65 |
64.2718 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-05-20 |
|
IE00BQQP9H09 |
9700000.000 |
511944193.59 |
52.7778 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-05-20 |
|
IE00BL0BMZ89 |
1500000.000 |
38834603.39 |
25.8897 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-05-20 |
|
IE00BMC38736 |
18500000.000 |
421222972.81 |
22.7688 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-05-20 |
|
IE00BMDH1538 |
1800000.000 |
33431416.82 |
18.5730 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-05-20 |
|
IE00BMDKNW35 |
300000.000 |
4788519.82 |
15.9617 |
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