Last checked at 26 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 25
| 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 | 2021-08-25 | IE00BF541080 | 280000.000 | 33848273.53 | 120.8867 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-25 | IE00BF540Z61 | 766000.000 | 49984355.52 | 65.2537 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-25 | IE00BQQP9F84 | 20100000.000 | 676957755.95 | 33.6795 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-25 | IE00BDFBTQ78 | 6075000.000 | 179927427.53 | 29.6177 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-25 | IE00BYWQWR46 | 22350000.000 | 934436913.72 | 41.8093 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-25 | IE00BQQP9G91 | 13100000.000 | 463356381.39 | 35.3707 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-25 | IE00BDS67326 | 858750.000 | 54339207.60 | 63.2771 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-25 | IE00BQQP9H09 | 12500000.000 | 691293604.72 | 55.3035 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-25 | IE00BL0BMZ89 | 1800000.000 | 48573051.33 | 26.9850 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-25 | IE00BMC38736 | 28350000.000 | 724748514.18 | 25.5643 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-25 | IE00BMDH1538 | 3200000.000 | 57262959.83 | 17.8947 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-25 | IE00BMDKNW35 | 850000.000 | 15649118.48 | 18.4107 |