Last checked at 10 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 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 | 2021-08-09 | IE00BF541080 | 280000.000 | 33658944.52 | 120.2105 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-09 | IE00BF540Z61 | 766000.000 | 49875417.60 | 65.1115 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-09 | IE00BQQP9F84 | 20000000.000 | 690404696.23 | 34.5202 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-09 | IE00BDFBTQ78 | 6075000.000 | 187426497.84 | 30.8521 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-09 | IE00BYWQWR46 | 22600000.000 | 922000526.67 | 40.7965 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-09 | IE00BQQP9G91 | 13050000.000 | 468892828.20 | 35.9305 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-09 | IE00BDS67326 | 858750.000 | 54018659.18 | 62.9038 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-09 | IE00BQQP9H09 | 12700000.000 | 696923305.78 | 54.8759 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-09 | IE00BL0BMZ89 | 1750000.000 | 46795069.16 | 26.7400 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-09 | IE00BMC38736 | 27550000.000 | 705398283.11 | 25.6043 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-09 | IE00BMDH1538 | 3100000.000 | 55561185.17 | 17.9230 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-09 | IE00BMDKNW35 | 800000.000 | 15528008.55 | 19.4100 |