Last checked at 2 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
| 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 | 2021-09-01 | IE00BF541080 | 280000.000 | 33928115.90 | 121.1718 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-01 | IE00BF540Z61 | 766000.000 | 50385503.38 | 65.7774 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-01 | IE00BQQP9F84 | 20100000.000 | 693064637.11 | 34.4808 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-01 | IE00BDFBTQ78 | 5925000.000 | 179130310.88 | 30.2330 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-01 | IE00BYWQWR46 | 22500000.000 | 951565901.60 | 42.2918 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-01 | IE00BQQP9G91 | 13100000.000 | 480423881.21 | 36.6736 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-01 | IE00BDS67326 | 858750.000 | 55274219.95 | 64.3659 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-01 | IE00BQQP9H09 | 11700000.000 | 649472988.32 | 55.5105 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-01 | IE00BL0BMZ89 | 1800000.000 | 48941670.30 | 27.1898 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-01 | IE00BMC38736 | 28400000.000 | 735658111.22 | 25.9035 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-01 | IE00BMDH1538 | 3300000.000 | 60583524.96 | 18.3586 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-01 | IE00BMDKNW35 | 850000.000 | 16131094.51 | 18.9778 |