Last checked at 20 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 19
| 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 | 2021-07-19 | IE00BF541080 | 280000.000 | 33831860.76 | 120.8281 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-19 | IE00BF540Z61 | 766000.000 | 49703925.89 | 64.8876 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-19 | IE00BQQP9F84 | 19700000.000 | 695872198.44 | 35.3235 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-19 | IE00BDFBTQ78 | 6075000.000 | 181325498.31 | 29.8478 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-19 | IE00BYWQWR46 | 23050000.000 | 960323313.18 | 41.6626 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-19 | IE00BQQP9G91 | 12850000.000 | 475777046.38 | 37.0255 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-19 | IE00BDS67326 | 858750.000 | 54383748.71 | 63.3290 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-19 | IE00BQQP9H09 | 10500000.000 | 556786774.85 | 53.0273 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-19 | IE00BL0BMZ89 | 1750000.000 | 45007247.79 | 25.7184 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-19 | IE00BMC38736 | 27000000.000 | 639885790.99 | 23.6995 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-19 | IE00BMDH1538 | 2550000.000 | 45161805.27 | 17.7105 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-19 | IE00BMDKNW35 | 650000.000 | 8750858.23 | 13.4629 |