Last checked at 22 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
| 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 | 2021-09-21 | IE00BF541080 | 280000.000 | 33689007.61 | 120.3179 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-21 | IE00BF540Z61 | 766000.000 | 50409937.53 | 65.8093 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-21 | IE00BQQP9F84 | 20400000.000 | 660483675.77 | 32.3767 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-21 | IE00BDFBTQ78 | 5675000.000 | 155947799.66 | 27.4798 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-21 | IE00BYWQWR46 | 21600000.000 | 858836113.16 | 39.7609 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-21 | IE00BQQP9G91 | 13200000.000 | 447904783.47 | 33.9322 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-21 | IE00BDS67326 | 858750.000 | 54115441.73 | 63.0165 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-21 | IE00BQQP9H09 | 10400000.000 | 552737795.49 | 53.1479 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-21 | IE00BL0BMZ89 | 1900000.000 | 49426444.12 | 26.0139 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-21 | IE00BMC38736 | 29400000.000 | 746822929.60 | 25.4021 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-21 | IE00BMDH1538 | 3500000.000 | 60001667.32 | 17.1433 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-21 | IE00BMDKNW35 | 1050000.000 | 16874964.18 | 16.0714 |