Last checked at 31 Aug 2021 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 30
| 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 | 2021-08-30 | IE00BF541080 | 280000.000 | 33938701.50 | 121.2096 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-30 | IE00BF540Z61 | 766000.000 | 50280079.29 | 65.6398 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-30 | IE00BQQP9F84 | 20100000.000 | 688337948.51 | 34.2457 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-30 | IE00BDFBTQ78 | 5925000.000 | 179296167.58 | 30.2610 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-30 | IE00BYWQWR46 | 22300000.000 | 922245447.61 | 41.3563 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-30 | IE00BQQP9G91 | 13100000.000 | 475925170.53 | 36.3302 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-30 | IE00BDS67326 | 858750.000 | 54881480.10 | 63.9086 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-30 | IE00BQQP9H09 | 11700000.000 | 650032717.56 | 55.5584 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-30 | IE00BL0BMZ89 | 1800000.000 | 48744566.73 | 27.0803 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-30 | IE00BMC38736 | 28500000.000 | 744550554.72 | 26.1246 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-30 | IE00BMDH1538 | 3250000.000 | 58494401.40 | 17.9983 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-30 | IE00BMDKNW35 | 850000.000 | 15944854.12 | 18.7587 |