21 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
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 | 2021-06-18 | IE00BF541080 | 268000.000 | 32380869.87 | 120.8241 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-18 | IE00BF540Z61 | 816000.000 | 52748908.17 | 64.6433 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-06-18 | IE00BQQP9F84 | 19750000.000 | 718895647.40 | 36.3998 | |
VanEck Vectors Global Mining UCITS ETF | 2021-06-18 | IE00BDFBTQ78 | 5475000.000 | 164505946.24 | 30.0467 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-18 | IE00BYWQWR46 | 23350000.000 | 1012037395.54 | 43.3421 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-18 | IE00BQQP9G91 | 12750000.000 | 520695628.66 | 40.8389 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-18 | IE00BDS67326 | 798750.000 | 50960232.91 | 63.8000 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-18 | IE00BQQP9H09 | 9950000.000 | 526350730.07 | 52.8996 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-18 | IE00BL0BMZ89 | 1650000.000 | 42789642.41 | 25.9331 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-06-18 | IE00BMC38736 | 22750000.000 | 538295490.14 | 23.6613 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-18 | IE00BMDH1538 | 2150000.000 | 41058819.92 | 19.0971 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-18 | IE00BMDKNW35 | 600000.000 | 10084872.14 | 16.8081 |