Last checked at 10 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 9
| 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 | 2021-09-09 | IE00BF541080 | 280000.000 | 33976504.47 | 121.3447 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-09 | IE00BF540Z61 | 766000.000 | 50537406.69 | 65.9757 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-09 | IE00BQQP9F84 | 20150000.000 | 683296584.82 | 33.9105 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-09 | IE00BDFBTQ78 | 5925000.000 | 177040600.76 | 29.8803 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-09 | IE00BYWQWR46 | 21850000.000 | 914735731.31 | 41.8643 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-09 | IE00BQQP9G91 | 13200000.000 | 468819678.46 | 35.5166 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-09 | IE00BDS67326 | 858750.000 | 54773112.62 | 63.7824 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-09 | IE00BQQP9H09 | 11600000.000 | 634797907.93 | 54.7240 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-09 | IE00BL0BMZ89 | 1900000.000 | 50905378.40 | 26.7923 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-09 | IE00BMC38736 | 28750000.000 | 743592875.59 | 25.8641 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-09 | IE00BMDH1538 | 3500000.000 | 62653383.59 | 17.9010 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-09 | IE00BMDKNW35 | 900000.000 | 16790759.66 | 18.6564 |