Last checked at 24 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 23
| 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 | 2021-09-23 | IE00BF541080 | 280000.000 | 33740542.98 | 120.5019 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-23 | IE00BF540Z61 | 766000.000 | 50419827.35 | 65.8222 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-23 | IE00BQQP9F84 | 20400000.000 | 650844869.51 | 31.9042 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-23 | IE00BDFBTQ78 | 5675000.000 | 159845365.26 | 28.1666 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-23 | IE00BYWQWR46 | 21500000.000 | 873848410.71 | 40.6441 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-23 | IE00BQQP9G91 | 13200000.000 | 443863697.48 | 33.6260 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-23 | IE00BDS67326 | 858750.000 | 54298379.91 | 63.2296 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-23 | IE00BQQP9H09 | 10200000.000 | 555120752.22 | 54.4236 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-23 | IE00BL0BMZ89 | 1900000.000 | 50374642.69 | 26.5130 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-23 | IE00BMC38736 | 29400000.000 | 769871660.03 | 26.1861 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-23 | IE00BMDH1538 | 3500000.000 | 62556550.10 | 17.8733 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-23 | IE00BMDKNW35 | 1050000.000 | 17868430.12 | 17.0176 |