16 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
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 | 2021-06-15 | IE00BF541080 | 254000.000 | 30690062.36 | 120.8270 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-15 | IE00BF540Z61 | 816000.000 | 53054939.97 | 65.0183 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-06-15 | IE00BQQP9F84 | 19750000.000 | 789426384.31 | 39.9710 | |
VanEck Vectors Global Mining UCITS ETF | 2021-06-15 | IE00BDFBTQ78 | 5475000.000 | 177194523.03 | 32.3643 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-15 | IE00BYWQWR46 | 23350000.000 | 1011842895.01 | 43.3337 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-15 | IE00BQQP9G91 | 12750000.000 | 569615498.76 | 44.6757 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-15 | IE00BDS67326 | 798750.000 | 51834773.65 | 64.8949 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-15 | IE00BQQP9H09 | 9850000.000 | 534527857.97 | 54.2668 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-15 | IE00BL0BMZ89 | 1650000.000 | 43754988.70 | 26.5182 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-06-15 | IE00BMC38736 | 21350000.000 | 515615723.55 | 24.1506 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-15 | IE00BMDH1538 | 2100000.000 | 40778573.52 | 19.4184 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-15 | IE00BMDKNW35 | 550000.000 | 9610025.35 | 17.4728 |