Last checked at 26 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 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 | 2021-07-23 | IE00BF541080 | 280000.000 | 33781309.77 | 120.6475 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-23 | IE00BF540Z61 | 766000.000 | 49887269.93 | 65.1270 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-23 | IE00BQQP9F84 | 19800000.000 | 698508477.16 | 35.2782 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-23 | IE00BDFBTQ78 | 6075000.000 | 186120446.64 | 30.6371 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-23 | IE00BYWQWR46 | 23050000.000 | 964944295.39 | 41.8631 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-23 | IE00BQQP9G91 | 12850000.000 | 479343837.63 | 37.3030 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-23 | IE00BDS67326 | 858750.000 | 54432961.31 | 63.3863 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-23 | IE00BQQP9H09 | 12750000.000 | 697297894.34 | 54.6900 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-23 | IE00BL0BMZ89 | 1750000.000 | 46512863.42 | 26.5788 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-23 | IE00BMC38736 | 26900000.000 | 662960225.79 | 24.6454 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-23 | IE00BMDH1538 | 2850000.000 | 51928958.97 | 18.2207 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-23 | IE00BMDKNW35 | 700000.000 | 10317148.04 | 14.7388 |