Last checked at 6 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 5
| 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 | 2021-07-05 | IE00BF541080 | 280000.000 | 33841929.81 | 120.8640 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-05 | IE00BF540Z61 | 816000.000 | 53174966.95 | 65.1654 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-05 | IE00BQQP9F84 | 19600000.000 | 716602942.76 | 36.5614 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-05 | IE00BDFBTQ78 | 6075000.000 | 190291840.30 | 31.3238 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-05 | IE00BYWQWR46 | 23050000.000 | 1008803058.27 | 43.7659 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-05 | IE00BQQP9G91 | 12750000.000 | 514391127.90 | 40.3444 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-05 | IE00BDS67326 | 858750.000 | 54936480.65 | 63.9726 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-05 | IE00BQQP9H09 | 10200000.000 | 553205398.36 | 54.2358 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-05 | IE00BL0BMZ89 | 1700000.000 | 44910182.51 | 26.4178 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-05 | IE00BMC38736 | 24700000.000 | 614135991.18 | 24.8638 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-05 | IE00BMDH1538 | 2250000.000 | 45145473.53 | 20.0647 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-05 | IE00BMDKNW35 | 600000.000 | 10172172.78 | 16.9536 |