Last checked at 17 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 17
| 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 | 2021-09-16 | IE00BF541080 | 280000.000 | 33906449.99 | 121.0945 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-16 | IE00BF540Z61 | 766000.000 | 50610097.18 | 66.0706 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-16 | IE00BQQP9F84 | 20350000.000 | 670253158.31 | 32.9363 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-16 | IE00BDFBTQ78 | 5775000.000 | 168674908.68 | 29.2078 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-16 | IE00BYWQWR46 | 21700000.000 | 892763472.64 | 41.1412 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-16 | IE00BQQP9G91 | 13200000.000 | 460577806.73 | 34.8923 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-16 | IE00BDS67326 | 858750.000 | 54592209.03 | 63.5717 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-16 | IE00BQQP9H09 | 10500000.000 | 572051469.92 | 54.4811 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-16 | IE00BL0BMZ89 | 1900000.000 | 50640354.80 | 26.6528 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-16 | IE00BMC38736 | 29250000.000 | 772938545.61 | 26.4252 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-16 | IE00BMDH1538 | 3500000.000 | 61006243.28 | 17.4304 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-16 | IE00BMDKNW35 | 1050000.000 | 18560690.04 | 17.6768 |