Last checked at 23 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
| 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 | 2021-08-20 | IE00BF541080 | 280000.000 | 33750661.63 | 120.5381 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-20 | IE00BF540Z61 | 766000.000 | 49725904.30 | 64.9163 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-20 | IE00BQQP9F84 | 20100000.000 | 658495959.55 | 32.7610 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-20 | IE00BDFBTQ78 | 6075000.000 | 171438660.02 | 28.2204 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-20 | IE00BYWQWR46 | 22350000.000 | 893684116.96 | 39.9859 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-20 | IE00BQQP9G91 | 13100000.000 | 443322392.25 | 33.8414 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-20 | IE00BDS67326 | 858750.000 | 53699058.55 | 62.5317 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-20 | IE00BQQP9H09 | 12500000.000 | 683807399.61 | 54.7046 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-20 | IE00BL0BMZ89 | 1750000.000 | 46438519.61 | 26.5363 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-20 | IE00BMC38736 | 27950000.000 | 688218482.14 | 24.6232 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-20 | IE00BMDH1538 | 3100000.000 | 52627624.60 | 16.9767 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-20 | IE00BMDKNW35 | 800000.000 | 14045565.64 | 17.5570 |