Last checked at 6 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 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 | 2021-08-05 | IE00BF541080 | 280000.000 | 33698426.33 | 120.3515 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-05 | IE00BF540Z61 | 766000.000 | 50093257.38 | 65.3959 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-05 | IE00BQQP9F84 | 20000000.000 | 729152965.74 | 36.4576 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-05 | IE00BDFBTQ78 | 6075000.000 | 191902746.65 | 31.5889 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-05 | IE00BYWQWR46 | 22750000.000 | 928432745.58 | 40.8102 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-05 | IE00BQQP9G91 | 13050000.000 | 500344162.07 | 38.3405 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-05 | IE00BDS67326 | 858750.000 | 54807406.89 | 63.8223 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-05 | IE00BQQP9H09 | 12750000.000 | 699376370.20 | 54.8530 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-05 | IE00BL0BMZ89 | 1750000.000 | 46906960.71 | 26.8040 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-05 | IE00BMC38736 | 27950000.000 | 721948133.97 | 25.8300 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-05 | IE00BMDH1538 | 3100000.000 | 53835504.13 | 17.3663 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-05 | IE00BMDKNW35 | 750000.000 | 13237955.25 | 17.6506 |