Last checked at 8 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 7
| 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 | 2021-07-07 | IE00BF541080 | 280000.000 | 33840621.32 | 120.8594 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-07 | IE00BF540Z61 | 816000.000 | 53290751.94 | 65.3073 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-07 | IE00BQQP9F84 | 19600000.000 | 719746224.14 | 36.7217 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-07 | IE00BDFBTQ78 | 6075000.000 | 188926796.23 | 31.0991 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-07 | IE00BYWQWR46 | 23050000.000 | 989226001.62 | 42.9165 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-07 | IE00BQQP9G91 | 12750000.000 | 509466215.84 | 39.9581 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-07 | IE00BDS67326 | 858750.000 | 54346736.11 | 63.2859 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-07 | IE00BQQP9H09 | 10200000.000 | 553837507.47 | 54.2978 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-07 | IE00BL0BMZ89 | 1700000.000 | 44842524.80 | 26.3780 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-07 | IE00BMC38736 | 25200000.000 | 617453341.94 | 24.5021 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-07 | IE00BMDH1538 | 2300000.000 | 44615132.82 | 19.3979 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-07 | IE00BMDKNW35 | 650000.000 | 10856285.61 | 16.7020 |