Last checked at 9 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
| 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 | 2021-08-06 | IE00BF541080 | 280000.000 | 33662131.93 | 120.2219 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-06 | IE00BF540Z61 | 766000.000 | 49974916.76 | 65.2414 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-06 | IE00BQQP9F84 | 20000000.000 | 708987858.68 | 35.4494 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-06 | IE00BDFBTQ78 | 6075000.000 | 189685764.26 | 31.2240 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-06 | IE00BYWQWR46 | 22600000.000 | 912400871.94 | 40.3717 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-06 | IE00BQQP9G91 | 13050000.000 | 487341819.20 | 37.3442 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-06 | IE00BDS67326 | 858750.000 | 54263093.93 | 63.1885 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-06 | IE00BQQP9H09 | 12750000.000 | 701996244.80 | 55.0585 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-06 | IE00BL0BMZ89 | 1750000.000 | 46920240.71 | 26.8116 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-06 | IE00BMC38736 | 27950000.000 | 718001162.52 | 25.6888 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-06 | IE00BMDH1538 | 3100000.000 | 54289183.65 | 17.5126 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-06 | IE00BMDKNW35 | 750000.000 | 13870336.05 | 18.4938 |