Last checked at 12 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
| 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 | 2021-07-09 | IE00BF541080 | 280000.000 | 33809654.65 | 120.7488 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-09 | IE00BF540Z61 | 816000.000 | 53308499.65 | 65.3290 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-09 | IE00BQQP9F84 | 19600000.000 | 713956398.92 | 36.4263 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-09 | IE00BDFBTQ78 | 6075000.000 | 189156433.40 | 31.1369 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-09 | IE00BYWQWR46 | 23050000.000 | 977669577.15 | 42.4152 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-09 | IE00BQQP9G91 | 12750000.000 | 504903421.86 | 39.6003 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-09 | IE00BDS67326 | 858750.000 | 54488333.87 | 63.4508 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-09 | IE00BQQP9H09 | 10300000.000 | 560328300.46 | 54.4008 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-09 | IE00BL0BMZ89 | 1700000.000 | 44768844.46 | 26.3346 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-09 | IE00BMC38736 | 25750000.000 | 633531481.06 | 24.6032 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-09 | IE00BMDH1538 | 2350000.000 | 44886000.34 | 19.1004 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-09 | IE00BMDKNW35 | 650000.000 | 10546719.87 | 16.2257 |