Last checked at 16 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
| 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 | 2021-07-15 | IE00BF541080 | 280000.000 | 33887821.94 | 121.0279 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-15 | IE00BF540Z61 | 766000.000 | 49974067.79 | 65.2403 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-15 | IE00BQQP9F84 | 19700000.000 | 733140717.56 | 37.2153 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-15 | IE00BDFBTQ78 | 6075000.000 | 191911237.98 | 31.5903 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-15 | IE00BYWQWR46 | 23050000.000 | 966140459.89 | 41.9150 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-15 | IE00BQQP9G91 | 12850000.000 | 513483641.91 | 39.9598 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-15 | IE00BDS67326 | 858750.000 | 54578538.83 | 63.5558 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-15 | IE00BQQP9H09 | 10400000.000 | 560364980.59 | 53.8812 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-15 | IE00BL0BMZ89 | 1750000.000 | 46002464.24 | 26.2871 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-15 | IE00BMC38736 | 26550000.000 | 642500474.14 | 24.1996 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-15 | IE00BMDH1538 | 2450000.000 | 44679230.86 | 18.2364 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-15 | IE00BMDKNW35 | 650000.000 | 9296302.01 | 14.3020 |