Last checked at 12 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 11
| 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 | 2021-08-11 | IE00BF541080 | 280000.000 | 33720189.46 | 120.4292 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-11 | IE00BF540Z61 | 766000.000 | 49863747.25 | 65.0963 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-11 | IE00BQQP9F84 | 20100000.000 | 696342762.89 | 34.6439 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-11 | IE00BDFBTQ78 | 6075000.000 | 190559033.92 | 31.3677 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-11 | IE00BYWQWR46 | 22450000.000 | 913665854.84 | 40.6978 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-11 | IE00BQQP9G91 | 13100000.000 | 476096050.12 | 36.3432 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-11 | IE00BDS67326 | 858750.000 | 54192774.23 | 63.1066 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-11 | IE00BQQP9H09 | 12700000.000 | 698173681.87 | 54.9743 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-11 | IE00BL0BMZ89 | 1750000.000 | 47081679.85 | 26.9038 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-11 | IE00BMC38736 | 27550000.000 | 695410264.56 | 25.2418 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-11 | IE00BMDH1538 | 3100000.000 | 55107533.45 | 17.7766 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-11 | IE00BMDKNW35 | 800000.000 | 15332901.14 | 19.1661 |