Last checked at 25 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 | 2021-06-24 | IE00BF541080 | 280000.000 | 33833386.93 | 120.8335 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-24 | IE00BF540Z61 | 816000.000 | 52883565.91 | 64.8083 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-24 | IE00BQQP9F84 | 19900000.000 | 726221242.44 | 36.4935 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-24 | IE00BDFBTQ78 | 5825000.000 | 180944283.01 | 31.0634 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-24 | IE00BYWQWR46 | 23050000.000 | 1003605225.27 | 43.5404 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-24 | IE00BQQP9G91 | 12750000.000 | 519465291.71 | 40.7424 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-24 | IE00BDS67326 | 798750.000 | 51198529.51 | 64.0983 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-24 | IE00BQQP9H09 | 10000000.000 | 536585139.04 | 53.6585 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-24 | IE00BL0BMZ89 | 1650000.000 | 43298075.57 | 26.2413 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-24 | IE00BMC38736 | 23100000.000 | 562666676.62 | 24.3579 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-24 | IE00BMDH1538 | 2200000.000 | 44352822.59 | 20.1604 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-24 | IE00BMDKNW35 | 600000.000 | 9975876.25 | 16.6265 |