Last checked at 8 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 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 | 2021-09-07 | IE00BF541080 | 280000.000 | 33952515.68 | 121.2590 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-07 | IE00BF540Z61 | 766000.000 | 50510049.13 | 65.9400 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-07 | IE00BQQP9F84 | 20150000.000 | 694485074.99 | 34.4658 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-07 | IE00BDFBTQ78 | 5925000.000 | 180659113.02 | 30.4910 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-07 | IE00BYWQWR46 | 21850000.000 | 944335205.39 | 43.2190 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-07 | IE00BQQP9G91 | 13100000.000 | 476377692.40 | 36.3647 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-07 | IE00BDS67326 | 858750.000 | 55023027.23 | 64.0734 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-07 | IE00BQQP9H09 | 11750000.000 | 648153121.30 | 55.1620 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-07 | IE00BL0BMZ89 | 1800000.000 | 48765390.69 | 27.0919 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-07 | IE00BMC38736 | 28750000.000 | 750819199.07 | 26.1155 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-07 | IE00BMDH1538 | 3300000.000 | 61050124.23 | 18.5000 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-07 | IE00BMDKNW35 | 850000.000 | 16304793.48 | 19.1821 |