14 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 11
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 | 2021-06-11 | IE00BF541080 | 246000.000 | 29737756.84 | 120.8852 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-11 | IE00BF540Z61 | 816000.000 | 53096347.27 | 65.0691 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-06-11 | IE00BQQP9F84 | 19750000.000 | 805196522.03 | 40.7694 | |
VanEck Vectors Global Mining UCITS ETF | 2021-06-11 | IE00BDFBTQ78 | 5475000.000 | 181818042.77 | 33.2088 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-11 | IE00BYWQWR46 | 23350000.000 | 1023605475.62 | 43.8375 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-11 | IE00BQQP9G91 | 12750000.000 | 581086192.99 | 45.5754 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-11 | IE00BDS67326 | 798750.000 | 52182394.89 | 65.3301 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-11 | IE00BQQP9H09 | 9850000.000 | 536014559.52 | 54.4177 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-11 | IE00BL0BMZ89 | 1600000.000 | 42348327.99 | 26.4677 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-06-11 | IE00BMC38736 | 20650000.000 | 496494464.80 | 24.0433 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-11 | IE00BMDH1538 | 2100000.000 | 41770098.68 | 19.8905 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-11 | IE00BMDKNW35 | 500000.000 | 8221731.77 | 16.4435 |