Last checked at 21 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 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 | 2021-09-20 | IE00BF541080 | 280000.000 | 33682376.27 | 120.2942 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-20 | IE00BF540Z61 | 766000.000 | 50364432.38 | 65.7499 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-20 | IE00BQQP9F84 | 20350000.000 | 657320884.27 | 32.3008 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-20 | IE00BDFBTQ78 | 5775000.000 | 158933220.98 | 27.5209 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-20 | IE00BYWQWR46 | 21600000.000 | 864851741.56 | 40.0394 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-20 | IE00BQQP9G91 | 13200000.000 | 447947820.85 | 33.9354 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-20 | IE00BDS67326 | 858750.000 | 54074757.13 | 62.9691 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-20 | IE00BQQP9H09 | 10400000.000 | 554055624.48 | 53.2746 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-20 | IE00BL0BMZ89 | 1900000.000 | 49474659.49 | 26.0393 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-20 | IE00BMC38736 | 29350000.000 | 743271541.66 | 25.3244 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-20 | IE00BMDH1538 | 3500000.000 | 59966802.42 | 17.1334 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-20 | IE00BMDKNW35 | 1050000.000 | 17104169.72 | 16.2897 |