Last checked at 24 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 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 | 2021-06-23 | IE00BF541080 | 280000.000 | 33818969.58 | 120.7820 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-23 | IE00BF540Z61 | 816000.000 | 52875351.18 | 64.7982 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-23 | IE00BQQP9F84 | 19900000.000 | 728130170.81 | 36.5895 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-23 | IE00BDFBTQ78 | 5725000.000 | 177171025.77 | 30.9469 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-23 | IE00BYWQWR46 | 23300000.000 | 1001434586.32 | 42.9800 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-23 | IE00BQQP9G91 | 12750000.000 | 520347739.55 | 40.8116 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-23 | IE00BDS67326 | 798750.000 | 51149134.86 | 64.0365 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-23 | IE00BQQP9H09 | 10000000.000 | 534035670.04 | 53.4036 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-23 | IE00BL0BMZ89 | 1650000.000 | 43126414.55 | 26.1372 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-23 | IE00BMC38736 | 22950000.000 | 550075204.74 | 23.9684 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-23 | IE00BMDH1538 | 2200000.000 | 44238082.47 | 20.1082 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-23 | IE00BMDKNW35 | 600000.000 | 9667852.62 | 16.1131 |