Last checked at 4 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 3
| 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 | 2021-08-03 | IE00BF541080 | 280000.000 | 33621562.18 | 120.0770 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-03 | IE00BF540Z61 | 766000.000 | 50089210.35 | 65.3906 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-03 | IE00BQQP9F84 | 19900000.000 | 740336207.13 | 37.2028 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-03 | IE00BDFBTQ78 | 6075000.000 | 195257032.73 | 32.1411 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-03 | IE00BYWQWR46 | 22750000.000 | 925707625.72 | 40.6904 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-03 | IE00BQQP9G91 | 12900000.000 | 504109184.21 | 39.0782 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-03 | IE00BDS67326 | 858750.000 | 54772127.86 | 63.7812 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-03 | IE00BQQP9H09 | 12750000.000 | 700787031.71 | 54.9637 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-03 | IE00BL0BMZ89 | 1750000.000 | 46709116.70 | 26.6909 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-03 | IE00BMC38736 | 27850000.000 | 711888856.30 | 25.5615 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-03 | IE00BMDH1538 | 3000000.000 | 53504727.95 | 17.8349 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-03 | IE00BMDKNW35 | 750000.000 | 11965655.00 | 15.9542 |