Last checked at 5 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
| 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 | 2021-07-02 | IE00BF541080 | 280000.000 | 33850963.63 | 120.8963 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-02 | IE00BF540Z61 | 816000.000 | 53149527.55 | 65.1342 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-02 | IE00BQQP9F84 | 19600000.000 | 714905024.18 | 36.4747 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-02 | IE00BDFBTQ78 | 6075000.000 | 188666444.50 | 31.0562 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-02 | IE00BYWQWR46 | 23050000.000 | 1009114806.66 | 43.7794 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-02 | IE00BQQP9G91 | 12750000.000 | 513583828.55 | 40.2811 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-02 | IE00BDS67326 | 828750.000 | 52922186.08 | 63.8578 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-02 | IE00BQQP9H09 | 10200000.000 | 553227679.03 | 54.2380 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-02 | IE00BL0BMZ89 | 1700000.000 | 44905649.69 | 26.4151 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-02 | IE00BMC38736 | 24500000.000 | 609180615.56 | 24.8645 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-02 | IE00BMDH1538 | 2250000.000 | 45444837.99 | 20.1977 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-02 | IE00BMDKNW35 | 600000.000 | 10184871.59 | 16.9748 |