Last checked at 20 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 19
| 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 | 2021-08-19 | IE00BF541080 | 280000.000 | 33763796.95 | 120.5850 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-19 | IE00BF540Z61 | 766000.000 | 49738137.80 | 64.9323 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-19 | IE00BQQP9F84 | 20100000.000 | 661732631.71 | 32.9220 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-19 | IE00BDFBTQ78 | 6075000.000 | 172837759.10 | 28.4507 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-19 | IE00BYWQWR46 | 22350000.000 | 886505078.21 | 39.6647 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-19 | IE00BQQP9G91 | 13100000.000 | 445505406.57 | 34.0080 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-19 | IE00BDS67326 | 858750.000 | 53793663.37 | 62.6418 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-19 | IE00BQQP9H09 | 12500000.000 | 679354940.38 | 54.3484 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-19 | IE00BL0BMZ89 | 1750000.000 | 46247648.32 | 26.4272 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-19 | IE00BMC38736 | 27950000.000 | 684725388.96 | 24.4982 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-19 | IE00BMDH1538 | 3100000.000 | 52849352.68 | 17.0482 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-19 | IE00BMDKNW35 | 800000.000 | 13493425.20 | 16.8668 |