Last checked at 30 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
| 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 | 2021-06-29 | IE00BF541080 | 280000.000 | 33848562.71 | 120.8877 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-29 | IE00BF540Z61 | 816000.000 | 52983808.47 | 64.9311 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-29 | IE00BQQP9F84 | 19550000.000 | 699651159.50 | 35.7878 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-29 | IE00BDFBTQ78 | 6075000.000 | 187401487.37 | 30.8480 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-29 | IE00BYWQWR46 | 23050000.000 | 1024011340.57 | 44.4257 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-29 | IE00BQQP9G91 | 12750000.000 | 499074225.19 | 39.1431 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-29 | IE00BDS67326 | 798750.000 | 51298153.67 | 64.2230 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-29 | IE00BQQP9H09 | 10150000.000 | 544662962.36 | 53.6614 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-29 | IE00BL0BMZ89 | 1650000.000 | 43402704.81 | 26.3047 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-29 | IE00BMC38736 | 23450000.000 | 586520422.88 | 25.0115 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-29 | IE00BMDH1538 | 2200000.000 | 45660888.12 | 20.7549 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-29 | IE00BMDKNW35 | 600000.000 | 10480592.74 | 17.4677 |