Last checked at 31 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 27
| 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 | 2021-08-27 | IE00BF541080 | 280000.000 | 33899600.03 | 121.0700 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-27 | IE00BF540Z61 | 766000.000 | 50159203.05 | 65.4820 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-27 | IE00BQQP9F84 | 20100000.000 | 693513491.10 | 34.5032 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-27 | IE00BDFBTQ78 | 6075000.000 | 182666610.54 | 30.0686 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-27 | IE00BYWQWR46 | 22300000.000 | 922565375.64 | 41.3706 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-27 | IE00BQQP9G91 | 13100000.000 | 478777122.92 | 36.5479 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-27 | IE00BDS67326 | 858750.000 | 54636875.68 | 63.6237 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-27 | IE00BQQP9H09 | 12500000.000 | 693353830.10 | 55.4683 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-27 | IE00BL0BMZ89 | 1800000.000 | 48681025.70 | 27.0450 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-27 | IE00BMC38736 | 28500000.000 | 742444196.95 | 26.0507 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-27 | IE00BMDH1538 | 3200000.000 | 57461816.29 | 17.9568 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-27 | IE00BMDKNW35 | 850000.000 | 15838299.90 | 18.6333 |