Last checked at 23 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 22
| 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 | 2021-07-22 | IE00BF541080 | 280000.000 | 33775075.15 | 120.6253 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-22 | IE00BF540Z61 | 766000.000 | 49904056.79 | 65.1489 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-22 | IE00BQQP9F84 | 19800000.000 | 704122999.04 | 35.5618 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-22 | IE00BDFBTQ78 | 6075000.000 | 186017638.20 | 30.6202 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-22 | IE00BYWQWR46 | 23050000.000 | 973679757.59 | 42.2421 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-22 | IE00BQQP9G91 | 12850000.000 | 483467912.43 | 37.6240 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-22 | IE00BDS67326 | 858750.000 | 54483650.42 | 63.4453 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-22 | IE00BQQP9H09 | 11800000.000 | 640244480.20 | 54.2580 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-22 | IE00BL0BMZ89 | 1750000.000 | 46148211.07 | 26.3704 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-22 | IE00BMC38736 | 27000000.000 | 661862903.22 | 24.5134 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-22 | IE00BMDH1538 | 2850000.000 | 52420658.39 | 18.3932 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-22 | IE00BMDKNW35 | 650000.000 | 9682507.36 | 14.8962 |