4 May 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 3
| 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 | 2021-04-30 | IE00BF541080 | 236000.000 | 28155167.73 | 119.3016 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-30 | IE00BF540Z61 | 784000.000 | 50164159.92 | 63.9849 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-04-30 | IE00BQQP9F84 | 19450000.000 | 709737450.09 | 36.4904 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-04-30 | IE00BDFBTQ78 | 3575000.000 | 110651631.87 | 30.9515 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-30 | IE00BYWQWR46 | 24050000.000 | 1034360292.47 | 43.0087 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-30 | IE00BQQP9G91 | 11450000.000 | 463844987.44 | 40.5105 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-30 | IE00BDS67326 | 798750.000 | 50612455.08 | 63.3646 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-30 | IE00BQQP9H09 | 9200000.000 | 481589586.92 | 52.3467 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-30 | IE00BL0BMZ89 | 1350000.000 | 34866880.67 | 25.8273 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-04-30 | IE00BMC38736 | 15600000.000 | 360394813.01 | 23.1022 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-30 | IE00BMDH1538 | 1350000.000 | 27529365.43 | 20.3921 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-04-30 | IE00BMDKNW35 | 250000.000 | 5105898.70 | 20.4236 |
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)