Last checked at 20 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 16
| 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 | 2021-09-17 | IE00BF541080 | 280000.000 | 33842782.99 | 120.8671 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-17 | IE00BF540Z61 | 766000.000 | 50545091.91 | 65.9858 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-17 | IE00BQQP9F84 | 20350000.000 | 662057111.15 | 32.5335 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-17 | IE00BDFBTQ78 | 5775000.000 | 163973277.48 | 28.3936 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-17 | IE00BYWQWR46 | 21600000.000 | 886650939.47 | 41.0487 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-17 | IE00BQQP9G91 | 13200000.000 | 455950507.90 | 34.5417 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-17 | IE00BDS67326 | 858750.000 | 54317971.88 | 63.2524 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-17 | IE00BQQP9H09 | 10400000.000 | 562395896.65 | 54.0765 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-17 | IE00BL0BMZ89 | 1900000.000 | 50187043.93 | 26.4142 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-17 | IE00BMC38736 | 29350000.000 | 761963736.20 | 25.9613 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-17 | IE00BMDH1538 | 3500000.000 | 61311242.78 | 17.5175 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-17 | IE00BMDKNW35 | 1050000.000 | 18475969.65 | 17.5962 |