Last checked at 15 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 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 | 2021-09-14 | IE00BF541080 | 280000.000 | 34010489.11 | 121.4660 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-14 | IE00BF540Z61 | 766000.000 | 50671773.82 | 66.1511 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-14 | IE00BQQP9F84 | 20350000.000 | 696103456.24 | 34.2066 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-14 | IE00BDFBTQ78 | 5775000.000 | 173798996.81 | 30.0951 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-14 | IE00BYWQWR46 | 21700000.000 | 903097084.94 | 41.6174 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-14 | IE00BQQP9G91 | 13200000.000 | 477664943.34 | 36.1867 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-14 | IE00BDS67326 | 858750.000 | 54836737.47 | 63.8565 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-14 | IE00BQQP9H09 | 11550000.000 | 626219483.62 | 54.2181 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-14 | IE00BL0BMZ89 | 1900000.000 | 50589365.97 | 26.6260 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-14 | IE00BMC38736 | 28950000.000 | 761609076.90 | 26.3077 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-14 | IE00BMDH1538 | 3500000.000 | 61703963.48 | 17.6297 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-14 | IE00BMDKNW35 | 1050000.000 | 18591532.64 | 17.7062 |