Last checked at 7 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 6
| 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 | 2021-07-06 | IE00BF541080 | 280000.000 | 33833642.59 | 120.8344 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-06 | IE00BF540Z61 | 816000.000 | 53242855.26 | 65.2486 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-06 | IE00BQQP9F84 | 19600000.000 | 719022647.51 | 36.6848 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-06 | IE00BDFBTQ78 | 6075000.000 | 187619810.09 | 30.8839 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-06 | IE00BYWQWR46 | 23050000.000 | 1005902880.77 | 43.6400 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-06 | IE00BQQP9G91 | 12750000.000 | 512017405.03 | 40.1582 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-06 | IE00BDS67326 | 858750.000 | 54560328.54 | 63.5346 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-06 | IE00BQQP9H09 | 10200000.000 | 552095501.25 | 54.1270 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-06 | IE00BL0BMZ89 | 1700000.000 | 44766495.34 | 26.3332 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-06 | IE00BMC38736 | 24700000.000 | 613075324.22 | 24.8209 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-06 | IE00BMDH1538 | 2250000.000 | 45412344.14 | 20.1833 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-06 | IE00BMDKNW35 | 600000.000 | 10189561.11 | 16.9826 |