Last checked at 17 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
| 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 | 2021-08-16 | IE00BF541080 | 280000.000 | 33790668.86 | 120.6810 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-16 | IE00BF540Z61 | 766000.000 | 49951793.01 | 65.2112 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-16 | IE00BQQP9F84 | 20100000.000 | 696817013.53 | 34.6675 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-16 | IE00BDFBTQ78 | 6075000.000 | 187868734.05 | 30.9249 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-16 | IE00BYWQWR46 | 22400000.000 | 896625847.41 | 40.0279 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-16 | IE00BQQP9G91 | 13100000.000 | 473277107.95 | 36.1280 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-16 | IE00BDS67326 | 858750.000 | 54393012.71 | 63.3398 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-16 | IE00BQQP9H09 | 12700000.000 | 700861974.51 | 55.1860 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-16 | IE00BL0BMZ89 | 1750000.000 | 47176927.10 | 26.9582 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-16 | IE00BMC38736 | 27700000.000 | 694359871.03 | 25.0671 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-16 | IE00BMDH1538 | 3100000.000 | 53050699.26 | 17.1131 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-16 | IE00BMDKNW35 | 800000.000 | 14296041.85 | 17.8701 |