Last checked at 7 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 6
| 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 | 2021-09-06 | IE00BF541080 | 280000.000 | 33921810.13 | 121.1493 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-06 | IE00BF540Z61 | 766000.000 | 50499691.48 | 65.9265 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-06 | IE00BQQP9F84 | 20150000.000 | 712807346.53 | 35.3751 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-06 | IE00BDFBTQ78 | 5925000.000 | 182733092.66 | 30.8410 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-06 | IE00BYWQWR46 | 21850000.000 | 942021091.69 | 43.1131 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-06 | IE00BQQP9G91 | 13100000.000 | 491052633.68 | 37.4849 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-06 | IE00BDS67326 | 858750.000 | 55187834.45 | 64.2653 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-06 | IE00BQQP9H09 | 11750000.000 | 654800872.80 | 55.7277 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-06 | IE00BL0BMZ89 | 1800000.000 | 49238699.14 | 27.3548 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-06 | IE00BMC38736 | 28750000.000 | 752530733.25 | 26.1750 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-06 | IE00BMDH1538 | 3300000.000 | 60682557.95 | 18.3887 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-06 | IE00BMDKNW35 | 850000.000 | 17039037.21 | 20.0459 |