Last checked at 27 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 26
| 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 | 2021-08-26 | IE00BF541080 | 280000.000 | 33893385.60 | 121.0478 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-26 | IE00BF540Z61 | 766000.000 | 50012397.07 | 65.2903 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-26 | IE00BQQP9F84 | 20100000.000 | 672597790.30 | 33.4626 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-26 | IE00BDFBTQ78 | 6075000.000 | 178130103.77 | 29.3218 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-26 | IE00BYWQWR46 | 22350000.000 | 919633103.41 | 41.1469 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-26 | IE00BQQP9G91 | 13100000.000 | 460807817.02 | 35.1762 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-26 | IE00BDS67326 | 858750.000 | 54327816.86 | 63.2638 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-26 | IE00BQQP9H09 | 12500000.000 | 688533506.28 | 55.0827 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-26 | IE00BL0BMZ89 | 1800000.000 | 48377278.93 | 26.8763 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-26 | IE00BMC38736 | 28350000.000 | 723992862.71 | 25.5377 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-26 | IE00BMDH1538 | 3200000.000 | 57033582.71 | 17.8230 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-26 | IE00BMDKNW35 | 850000.000 | 15090952.23 | 17.7541 |