Last checked at 29 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 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 | 2021-07-28 | IE00BF541080 | 280000.000 | 33612810.16 | 120.0458 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-28 | IE00BF540Z61 | 766000.000 | 49953935.64 | 65.2140 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-28 | IE00BQQP9F84 | 19900000.000 | 719361055.83 | 36.1488 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-28 | IE00BDFBTQ78 | 6075000.000 | 191840345.02 | 31.5787 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-28 | IE00BYWQWR46 | 22800000.000 | 932921428.96 | 40.9176 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-28 | IE00BQQP9G91 | 12850000.000 | 489725881.15 | 38.1110 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-28 | IE00BDS67326 | 858750.000 | 54395931.70 | 63.3432 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-28 | IE00BQQP9H09 | 12750000.000 | 699104237.17 | 54.8317 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-28 | IE00BL0BMZ89 | 1750000.000 | 46266980.75 | 26.4383 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-28 | IE00BMC38736 | 27550000.000 | 678660949.43 | 24.6338 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-28 | IE00BMDH1538 | 3000000.000 | 55174152.88 | 18.3914 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-28 | IE00BMDKNW35 | 700000.000 | 11213151.96 | 16.0188 |