Last checked at 1 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
| 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 | 2021-08-31 | IE00BF541080 | 280000.000 | 33958323.33 | 121.2797 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-31 | IE00BF540Z61 | 766000.000 | 50301525.65 | 65.6678 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-31 | IE00BQQP9F84 | 20100000.000 | 696546999.29 | 34.6541 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-31 | IE00BDFBTQ78 | 5925000.000 | 179656745.85 | 30.3218 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-31 | IE00BYWQWR46 | 22300000.000 | 934731527.64 | 41.9162 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-31 | IE00BQQP9G91 | 13100000.000 | 481849560.68 | 36.7824 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-31 | IE00BDS67326 | 858750.000 | 55244526.31 | 64.3313 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-31 | IE00BQQP9H09 | 11700000.000 | 649101336.04 | 55.4787 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-31 | IE00BL0BMZ89 | 1800000.000 | 48729649.67 | 27.0720 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-31 | IE00BMC38736 | 28500000.000 | 739943742.15 | 25.9629 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-31 | IE00BMDH1538 | 3250000.000 | 58838520.02 | 18.1042 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-31 | IE00BMDKNW35 | 850000.000 | 15887632.12 | 18.6913 |