Last checked at 2 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
| 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 | 2021-07-30 | IE00BF541080 | 280000.000 | 33551432.83 | 119.8265 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-30 | IE00BF540Z61 | 766000.000 | 50125840.69 | 65.4384 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-30 | IE00BQQP9F84 | 19900000.000 | 738972333.58 | 37.1343 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-30 | IE00BDFBTQ78 | 6075000.000 | 194175041.94 | 31.9630 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-30 | IE00BYWQWR46 | 22750000.000 | 936561960.84 | 41.1676 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-30 | IE00BQQP9G91 | 12900000.000 | 504084657.68 | 39.0763 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-30 | IE00BDS67326 | 858750.000 | 54736833.67 | 63.7401 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-30 | IE00BQQP9H09 | 12750000.000 | 697853382.51 | 54.7336 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-30 | IE00BL0BMZ89 | 1750000.000 | 46322248.45 | 26.4699 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-30 | IE00BMC38736 | 27650000.000 | 697373903.35 | 25.2215 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-30 | IE00BMDH1538 | 3000000.000 | 54330263.21 | 18.1101 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-30 | IE00BMDKNW35 | 700000.000 | 11164891.30 | 15.9498 |