Last checked at 3 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 2
| 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 | 2021-06-02 | IE00BF541080 | 236000.000 | 28412525.56 | 120.3921 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-02 | IE00BF540Z61 | 894000.000 | 57808760.47 | 64.6630 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-02 | IE00BQQP9F84 | 19750000.000 | 828048174.68 | 41.9265 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-02 | IE00BDFBTQ78 | 4975000.000 | 169022976.84 | 33.9745 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-02 | IE00BYWQWR46 | 23450000.000 | 1008385920.83 | 43.0015 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-02 | IE00BQQP9G91 | 12650000.000 | 594373294.62 | 46.9860 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-02 | IE00BDS67326 | 798750.000 | 51973315.88 | 65.0683 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-02 | IE00BQQP9H09 | 9750000.000 | 518854492.58 | 53.2158 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-02 | IE00BL0BMZ89 | 1550000.000 | 40774311.50 | 26.3060 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-02 | IE00BMC38736 | 20250000.000 | 483248000.98 | 23.8641 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-02 | IE00BMDH1538 | 2000000.000 | 40044242.90 | 20.0221 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-02 | IE00BMDKNW35 | 350000.000 | 5965945.35 | 17.0456 |