Last checked at 2 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
| 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 | 2021-07-01 | IE00BF541080 | 280000.000 | 33854135.26 | 120.9076 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-01 | IE00BF540Z61 | 816000.000 | 53107577.53 | 65.0828 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-01 | IE00BQQP9F84 | 19600000.000 | 707365453.77 | 36.0901 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-01 | IE00BDFBTQ78 | 6075000.000 | 187444253.81 | 30.8550 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-01 | IE00BYWQWR46 | 23050000.000 | 1007701760.09 | 43.7181 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-01 | IE00BQQP9G91 | 12750000.000 | 507554376.03 | 39.8082 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-01 | IE00BDS67326 | 798750.000 | 51070366.30 | 63.9379 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-01 | IE00BQQP9H09 | 10150000.000 | 547594770.50 | 53.9502 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-01 | IE00BL0BMZ89 | 1700000.000 | 44735855.97 | 26.3152 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-01 | IE00BMC38736 | 24250000.000 | 598180034.98 | 24.6672 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-01 | IE00BMDH1538 | 2200000.000 | 44570204.10 | 20.2592 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-01 | IE00BMDKNW35 | 600000.000 | 10232471.89 | 17.0541 |