Last checked at 27 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
| 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 | 2021-07-26 | IE00BF541080 | 280000.000 | 33755912.66 | 120.5568 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-26 | IE00BF540Z61 | 766000.000 | 49949042.48 | 65.2076 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-26 | IE00BQQP9F84 | 19800000.000 | 705077079.03 | 35.6100 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-26 | IE00BDFBTQ78 | 6075000.000 | 190199802.91 | 31.3086 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-26 | IE00BYWQWR46 | 23050000.000 | 943093659.22 | 40.9151 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-26 | IE00BQQP9G91 | 12850000.000 | 485206025.81 | 37.7592 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-26 | IE00BDS67326 | 858750.000 | 54430231.56 | 63.3831 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-26 | IE00BQQP9H09 | 12750000.000 | 698009966.19 | 54.7459 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-26 | IE00BL0BMZ89 | 1750000.000 | 46410048.11 | 26.5200 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-26 | IE00BMC38736 | 27100000.000 | 668009769.39 | 24.6498 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-26 | IE00BMDH1538 | 2850000.000 | 51535258.48 | 18.0825 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-26 | IE00BMDKNW35 | 700000.000 | 11685836.22 | 16.6941 |