Last checked at 18 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 17
| 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 | 2021-06-17 | IE00BF541080 | 256000.000 | 30923575.15 | 120.7952 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-17 | IE00BF540Z61 | 816000.000 | 52829260.65 | 64.7417 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-17 | IE00BQQP9F84 | 19750000.000 | 734988550.61 | 37.2146 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-17 | IE00BDFBTQ78 | 5475000.000 | 167669190.41 | 30.6245 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-17 | IE00BYWQWR46 | 23350000.000 | 1010685376.28 | 43.2842 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-17 | IE00BQQP9G91 | 12750000.000 | 533085572.56 | 41.8106 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-17 | IE00BDS67326 | 798750.000 | 51319613.00 | 64.2499 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-17 | IE00BQQP9H09 | 9900000.000 | 531089059.22 | 53.6454 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-17 | IE00BL0BMZ89 | 1650000.000 | 43426256.13 | 26.3189 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-17 | IE00BMC38736 | 22550000.000 | 546977327.64 | 24.2562 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-17 | IE00BMDH1538 | 2100000.000 | 40875657.06 | 19.4646 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-17 | IE00BMDKNW35 | 600000.000 | 10340991.44 | 17.2350 |