Last checked at 28 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
| 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 | 2021-06-25 | IE00BF541080 | 280000.000 | 33836184.58 | 120.8435 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-25 | IE00BF540Z61 | 816000.000 | 52934322.53 | 64.8705 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-25 | IE00BQQP9F84 | 19900000.000 | 726881919.15 | 36.5267 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-25 | IE00BDFBTQ78 | 5975000.000 | 187080419.54 | 31.3105 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-25 | IE00BYWQWR46 | 23050000.000 | 1002256309.31 | 43.4818 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-25 | IE00BQQP9G91 | 12750000.000 | 516218164.21 | 40.4877 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-25 | IE00BDS67326 | 798750.000 | 51396353.38 | 64.3460 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-25 | IE00BQQP9H09 | 9950000.000 | 535649940.49 | 53.8342 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-25 | IE00BL0BMZ89 | 1650000.000 | 43436002.18 | 26.3248 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-25 | IE00BMC38736 | 23100000.000 | 559712331.53 | 24.2300 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-25 | IE00BMDH1538 | 2200000.000 | 44404871.91 | 20.1840 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-25 | IE00BMDKNW35 | 600000.000 | 9688429.45 | 16.1474 |