Last checked at 4 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 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 | 2021-06-03 | IE00BF541080 | 236000.000 | 28395776.96 | 120.3211 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-03 | IE00BF540Z61 | 816000.000 | 52658556.31 | 64.5325 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-03 | IE00BQQP9F84 | 19750000.000 | 804024045.71 | 40.7101 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-03 | IE00BDFBTQ78 | 5075000.000 | 168911426.24 | 33.2830 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-03 | IE00BYWQWR46 | 23450000.000 | 997352946.28 | 42.5310 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-03 | IE00BQQP9G91 | 12650000.000 | 573172107.40 | 45.3100 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-03 | IE00BDS67326 | 798750.000 | 51907768.54 | 64.9863 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-03 | IE00BQQP9H09 | 9750000.000 | 518612905.90 | 53.1911 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-03 | IE00BL0BMZ89 | 1600000.000 | 41877208.73 | 26.1733 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-03 | IE00BMC38736 | 20250000.000 | 475595211.45 | 23.4862 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-03 | IE00BMDH1538 | 2100000.000 | 41311855.67 | 19.6723 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-03 | IE00BMDKNW35 | 450000.000 | 7513105.75 | 16.6958 |