Last checked at 25 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 24
| 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 | 2021-08-24 | IE00BF541080 | 280000.000 | 33814609.59 | 120.7665 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-24 | IE00BF540Z61 | 766000.000 | 49973192.56 | 65.2392 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-24 | IE00BQQP9F84 | 20100000.000 | 686816159.09 | 34.1700 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-24 | IE00BDFBTQ78 | 6075000.000 | 179853725.31 | 29.6056 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-24 | IE00BYWQWR46 | 22350000.000 | 933490461.81 | 41.7669 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-24 | IE00BQQP9G91 | 13100000.000 | 471336738.46 | 35.9799 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-24 | IE00BDS67326 | 858750.000 | 54313949.53 | 63.2477 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-24 | IE00BQQP9H09 | 12500000.000 | 690546752.71 | 55.2437 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-24 | IE00BL0BMZ89 | 1800000.000 | 48435314.89 | 26.9085 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-24 | IE00BMC38736 | 28250000.000 | 715281295.52 | 25.3197 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-24 | IE00BMDH1538 | 3150000.000 | 56258650.12 | 17.8599 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-24 | IE00BMDKNW35 | 800000.000 | 14518202.97 | 18.1478 |