15 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 14
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 | 2021-06-14 | IE00BF541080 | 254000.000 | 30700926.15 | 120.8698 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-14 | IE00BF540Z61 | 816000.000 | 53086425.77 | 65.0569 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-06-14 | IE00BQQP9F84 | 19750000.000 | 801534436.45 | 40.5840 | |
VanEck Vectors Global Mining UCITS ETF | 2021-06-14 | IE00BDFBTQ78 | 5475000.000 | 180627387.98 | 32.9913 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-14 | IE00BYWQWR46 | 23350000.000 | 1025236475.58 | 43.9073 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-14 | IE00BQQP9G91 | 12750000.000 | 578617111.56 | 45.3817 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-14 | IE00BDS67326 | 798750.000 | 52112726.74 | 65.2429 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-14 | IE00BQQP9H09 | 9850000.000 | 535292193.99 | 54.3444 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-14 | IE00BL0BMZ89 | 1600000.000 | 42449861.11 | 26.5312 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-06-14 | IE00BMC38736 | 21350000.000 | 520060695.15 | 24.3588 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-14 | IE00BMDH1538 | 2100000.000 | 41583530.52 | 19.8017 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-14 | IE00BMDKNW35 | 500000.000 | 8732123.74 | 17.4642 |