Last checked at 29 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
| 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 | 2021-06-28 | IE00BF541080 | 280000.000 | 33845817.78 | 120.8779 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-28 | IE00BF540Z61 | 816000.000 | 52950208.06 | 64.8900 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-28 | IE00BQQP9F84 | 19550000.000 | 705509800.45 | 36.0875 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-28 | IE00BDFBTQ78 | 6075000.000 | 188221553.82 | 30.9830 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-28 | IE00BYWQWR46 | 23050000.000 | 1017447715.92 | 44.1409 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-28 | IE00BQQP9G91 | 12750000.000 | 506293914.75 | 39.7093 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-28 | IE00BDS67326 | 798750.000 | 51420822.13 | 64.3766 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-28 | IE00BQQP9H09 | 10150000.000 | 546109664.36 | 53.8039 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-28 | IE00BL0BMZ89 | 1650000.000 | 43432383.00 | 26.3227 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-28 | IE00BMC38736 | 23300000.000 | 579160886.72 | 24.8567 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-28 | IE00BMDH1538 | 2200000.000 | 45706486.58 | 20.7757 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-28 | IE00BMDKNW35 | 600000.000 | 10119335.68 | 16.8656 |