Last checked at 15 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 14
| 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 | 2021-07-14 | IE00BF541080 | 280000.000 | 33857101.26 | 120.9182 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-14 | IE00BF540Z61 | 816000.000 | 53262000.25 | 65.2721 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-14 | IE00BQQP9F84 | 19700000.000 | 726465624.65 | 36.8764 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-14 | IE00BDFBTQ78 | 6075000.000 | 190942990.38 | 31.4309 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-14 | IE00BYWQWR46 | 23050000.000 | 975741321.33 | 42.3315 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-14 | IE00BQQP9G91 | 12850000.000 | 510600242.10 | 39.7354 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-14 | IE00BDS67326 | 858750.000 | 54541186.80 | 63.5123 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-14 | IE00BQQP9H09 | 10350000.000 | 560044805.61 | 54.1106 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-14 | IE00BL0BMZ89 | 1750000.000 | 46245623.42 | 26.4261 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-14 | IE00BMC38736 | 26000000.000 | 644596969.04 | 24.7922 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-14 | IE00BMDH1538 | 2350000.000 | 43218991.23 | 18.3911 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-14 | IE00BMDKNW35 | 650000.000 | 9654291.83 | 14.8528 |