Last checked at 14 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 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 | 2021-09-13 | IE00BF541080 | 280000.000 | 34008575.38 | 121.4592 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-13 | IE00BF540Z61 | 766000.000 | 50565285.10 | 66.0121 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-13 | IE00BQQP9F84 | 20350000.000 | 694325145.84 | 34.1192 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-13 | IE00BDFBTQ78 | 5775000.000 | 175409008.89 | 30.3739 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-13 | IE00BYWQWR46 | 21700000.000 | 902800697.70 | 41.6037 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-13 | IE00BQQP9G91 | 13200000.000 | 476019601.50 | 36.0621 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-13 | IE00BDS67326 | 858750.000 | 54886227.33 | 63.9141 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-13 | IE00BQQP9H09 | 11550000.000 | 629300309.00 | 54.4849 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-13 | IE00BL0BMZ89 | 1900000.000 | 50784132.96 | 26.7285 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-13 | IE00BMC38736 | 28750000.000 | 755312031.37 | 26.2717 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-13 | IE00BMDH1538 | 3500000.000 | 61285347.36 | 17.5101 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-13 | IE00BMDKNW35 | 1050000.000 | 18620284.49 | 17.7336 |