Last checked at 23 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| 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 | 2021-09-22 | IE00BF541080 | 280000.000 | 33710948.52 | 120.3962 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-22 | IE00BF540Z61 | 766000.000 | 50467141.98 | 65.8840 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-22 | IE00BQQP9F84 | 20400000.000 | 661238386.32 | 32.4136 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-22 | IE00BDFBTQ78 | 5675000.000 | 159296730.75 | 28.0699 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-22 | IE00BYWQWR46 | 21500000.000 | 862029606.32 | 40.0944 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-22 | IE00BQQP9G91 | 13200000.000 | 451395050.29 | 34.1966 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-22 | IE00BDS67326 | 858750.000 | 54281640.87 | 63.2101 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-22 | IE00BQQP9H09 | 10400000.000 | 558283850.63 | 53.6811 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-22 | IE00BL0BMZ89 | 1900000.000 | 49776156.30 | 26.1980 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-22 | IE00BMC38736 | 29400000.000 | 759847456.16 | 25.8452 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-22 | IE00BMDH1538 | 3500000.000 | 61235741.59 | 17.4959 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-22 | IE00BMDKNW35 | 1050000.000 | 17513117.96 | 16.6792 |