1st Apr 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
| 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 | 2021-03-31 | IE00BF541080 | 214000.000 | 25268760.13 | 118.0783 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-31 | IE00BF540Z61 | 834000.000 | 52383036.58 | 62.8094 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-03-31 | IE00BQQP9F84 | 19450000.000 | 668422684.20 | 34.3662 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-03-31 | IE00BDFBTQ78 | 3225000.000 | 93090640.03 | 28.8653 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-31 | IE00BYWQWR46 | 23700000.000 | 979011938.11 | 41.3085 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-31 | IE00BQQP9G91 | 11200000.000 | 427456638.22 | 38.1658 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-31 | IE00BDS67326 | 798750.000 | 49518336.57 | 61.9948 | |
| VanEck Vectors Natural Resources UCITS ETF | 2021-03-31 | IE00BDFBTK17 | 398000.000 | 11069725.14 | 27.8134 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-31 | IE00BDFBTR85 | 200000.000 | 4584507.83 | 22.9225 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-31 | IE00BQQP9H09 | 7150000.000 | 358954593.96 | 50.2034 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-31 | IE00BL0BMZ89 | 1200000.000 | 29588607.66 | 24.6572 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-03-31 | IE00BMC38736 | 11600000.000 | 267133238.73 | 23.0287 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-03-31 | IE00BMDH1538 | 250000.000 | 5433480.88 | 21.7339 |
Related Shares:
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