Last checked at 13 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
| 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 | 2021-09-10 | IE00BF541080 | 280000.000 | 33990577.38 | 121.3949 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-10 | IE00BF540Z61 | 766000.000 | 50544451.56 | 65.9849 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-10 | IE00BQQP9F84 | 20350000.000 | 683372141.03 | 33.5809 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-10 | IE00BDFBTQ78 | 5775000.000 | 173962735.43 | 30.1234 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-10 | IE00BYWQWR46 | 21850000.000 | 920662260.77 | 42.1356 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-10 | IE00BQQP9G91 | 13200000.000 | 463389939.65 | 35.1053 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-10 | IE00BDS67326 | 858750.000 | 54931358.33 | 63.9666 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-10 | IE00BQQP9H09 | 11550000.000 | 628887716.05 | 54.4492 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-10 | IE00BL0BMZ89 | 1900000.000 | 50786130.82 | 26.7295 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-10 | IE00BMC38736 | 28750000.000 | 749148798.19 | 26.0573 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-10 | IE00BMDH1538 | 3500000.000 | 61440995.34 | 17.5546 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-10 | IE00BMDKNW35 | 1050000.000 | 18768888.03 | 17.8751 |