Last checked at 28 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 27
| 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 | 2021-07-27 | IE00BF541080 | 280000.000 | 33667541.83 | 120.2412 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-27 | IE00BF540Z61 | 766000.000 | 49932338.90 | 65.1858 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-27 | IE00BQQP9F84 | 19900000.000 | 711385692.07 | 35.7480 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-27 | IE00BDFBTQ78 | 6075000.000 | 190515361.24 | 31.3606 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-27 | IE00BYWQWR46 | 22800000.000 | 910755737.51 | 39.9454 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-27 | IE00BQQP9G91 | 12850000.000 | 481574692.62 | 37.4766 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-27 | IE00BDS67326 | 858750.000 | 54458786.92 | 63.4163 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-27 | IE00BQQP9H09 | 12750000.000 | 697234588.57 | 54.6851 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-27 | IE00BL0BMZ89 | 1750000.000 | 46130655.55 | 26.3604 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-27 | IE00BMC38736 | 27400000.000 | 663886652.77 | 24.2294 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-27 | IE00BMDH1538 | 3000000.000 | 53824106.30 | 17.9414 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-27 | IE00BMDKNW35 | 700000.000 | 10769608.00 | 15.3852 |