Last checked at 18 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 17
| 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 | 2021-08-17 | IE00BF541080 | 280000.000 | 33787155.44 | 120.6684 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-17 | IE00BF540Z61 | 766000.000 | 49840924.42 | 65.0665 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-17 | IE00BQQP9F84 | 20100000.000 | 690135476.36 | 34.3351 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-17 | IE00BDFBTQ78 | 6075000.000 | 184684961.69 | 30.4008 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-17 | IE00BYWQWR46 | 22400000.000 | 892287154.00 | 39.8342 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-17 | IE00BQQP9G91 | 13100000.000 | 464585966.31 | 35.4646 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-17 | IE00BDS67326 | 858750.000 | 54171781.92 | 63.0821 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-17 | IE00BQQP9H09 | 12750000.000 | 702149999.55 | 55.0706 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-17 | IE00BL0BMZ89 | 1750000.000 | 46861522.00 | 26.7780 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-17 | IE00BMC38736 | 27650000.000 | 680276616.96 | 24.6031 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-17 | IE00BMDH1538 | 3100000.000 | 52865489.37 | 17.0534 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-17 | IE00BMDKNW35 | 800000.000 | 13342990.03 | 16.6787 |