Last checked at 24 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 23
| 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 | 2021-08-23 | IE00BF541080 | 280000.000 | 33768354.97 | 120.6013 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-23 | IE00BF540Z61 | 766000.000 | 49853650.70 | 65.0831 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-23 | IE00BQQP9F84 | 20100000.000 | 684127752.79 | 34.0362 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-23 | IE00BDFBTQ78 | 6075000.000 | 176387002.68 | 29.0349 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-23 | IE00BYWQWR46 | 22350000.000 | 917506206.68 | 41.0517 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-23 | IE00BQQP9G91 | 13100000.000 | 466038914.93 | 35.5755 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-23 | IE00BDS67326 | 858750.000 | 53933865.61 | 62.8051 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-23 | IE00BQQP9H09 | 12500000.000 | 688970081.06 | 55.1176 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-23 | IE00BL0BMZ89 | 1750000.000 | 46871116.12 | 26.7835 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-23 | IE00BMC38736 | 28050000.000 | 710375307.54 | 25.3253 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-23 | IE00BMDH1538 | 3150000.000 | 54939705.59 | 17.4412 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-23 | IE00BMDKNW35 | 800000.000 | 14439377.78 | 18.0492 |