30 Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 30
| 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 | 2021-04-29 | IE00BF541080 | 236000.000 | 28134157.28 | 119.2125 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-29 | IE00BF540Z61 | 784000.000 | 50197525.58 | 64.0275 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-29 | IE00BQQP9F84 | 19350000.000 | 716439693.57 | 37.0253 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-29 | IE00BDFBTQ78 | 3575000.000 | 112913900.87 | 31.5843 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-29 | IE00BYWQWR46 | 24050000.000 | 1050258466.05 | 43.6698 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-29 | IE00BQQP9G91 | 11450000.000 | 471660823.67 | 41.1931 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-29 | IE00BDS67326 | 798750.000 | 50864679.22 | 63.6803 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-29 | IE00BQQP9H09 | 9200000.000 | 484102080.02 | 52.6198 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-29 | IE00BL0BMZ89 | 1350000.000 | 35122112.59 | 26.0164 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-29 | IE00BMC38736 | 15050000.000 | 356823610.87 | 23.7092 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-29 | IE00BMDH1538 | 1300000.000 | 26926665.77 | 20.7128 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)