Last checked at 14 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
| 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 | 2021-07-13 | IE00BF541080 | 280000.000 | 33848679.64 | 120.8881 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-13 | IE00BF540Z61 | 816000.000 | 53245380.45 | 65.2517 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-13 | IE00BQQP9F84 | 19600000.000 | 714858735.23 | 36.4724 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-13 | IE00BDFBTQ78 | 6075000.000 | 190220471.43 | 31.3120 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-13 | IE00BYWQWR46 | 23050000.000 | 987690807.18 | 42.8499 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-13 | IE00BQQP9G91 | 12850000.000 | 503483038.16 | 39.1816 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-13 | IE00BDS67326 | 858750.000 | 54386759.21 | 63.3325 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-13 | IE00BQQP9H09 | 10350000.000 | 558304613.95 | 53.9425 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-13 | IE00BL0BMZ89 | 1700000.000 | 44786911.04 | 26.3452 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-13 | IE00BMC38736 | 26000000.000 | 645749534.10 | 24.8365 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-13 | IE00BMDH1538 | 2350000.000 | 44169327.21 | 18.7955 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-13 | IE00BMDKNW35 | 650000.000 | 10057496.51 | 15.4731 |