Last checked at 13 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
| 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 | 2021-08-12 | IE00BF541080 | 280000.000 | 33761967.73 | 120.5785 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-12 | IE00BF540Z61 | 766000.000 | 49889891.35 | 65.1304 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-12 | IE00BQQP9F84 | 20100000.000 | 688058858.86 | 34.2318 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-12 | IE00BDFBTQ78 | 6075000.000 | 189264028.20 | 31.1546 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-12 | IE00BYWQWR46 | 22450000.000 | 919386580.24 | 40.9526 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-12 | IE00BQQP9G91 | 13100000.000 | 468616065.54 | 35.7722 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-12 | IE00BDS67326 | 858750.000 | 54209500.47 | 63.1261 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-12 | IE00BQQP9H09 | 12700000.000 | 698578570.92 | 55.0062 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-12 | IE00BL0BMZ89 | 1750000.000 | 47075255.36 | 26.9001 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-12 | IE00BMC38736 | 27550000.000 | 687920168.45 | 24.9699 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-12 | IE00BMDH1538 | 3100000.000 | 54802327.57 | 17.6782 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-12 | IE00BMDKNW35 | 800000.000 | 14789407.67 | 18.4868 |