Last checked at 13 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
| 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 | 2021-07-12 | IE00BF541080 | 280000.000 | 33830901.41 | 120.8246 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-12 | IE00BF540Z61 | 816000.000 | 53327918.79 | 65.3528 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-12 | IE00BQQP9F84 | 19600000.000 | 707649837.61 | 36.1046 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-12 | IE00BDFBTQ78 | 6075000.000 | 190055832.95 | 31.2849 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-12 | IE00BYWQWR46 | 23050000.000 | 983804639.25 | 42.6813 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-12 | IE00BQQP9G91 | 12750000.000 | 497727989.45 | 39.0375 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-12 | IE00BDS67326 | 858750.000 | 54530174.76 | 63.4995 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-12 | IE00BQQP9H09 | 10350000.000 | 561892901.35 | 54.2892 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-12 | IE00BL0BMZ89 | 1700000.000 | 44911616.41 | 26.4186 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-12 | IE00BMC38736 | 25950000.000 | 647061837.69 | 24.9349 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-12 | IE00BMDH1538 | 2350000.000 | 45094327.53 | 19.1891 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-12 | IE00BMDKNW35 | 650000.000 | 10391785.77 | 15.9874 |