Last checked at 3 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
| 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 | 2021-09-02 | IE00BF541080 | 280000.000 | 33950725.66 | 121.2526 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-02 | IE00BF540Z61 | 766000.000 | 50501663.16 | 65.9291 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-02 | IE00BQQP9F84 | 20100000.000 | 693949441.14 | 34.5248 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-02 | IE00BDFBTQ78 | 5925000.000 | 179957138.99 | 30.3725 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-02 | IE00BYWQWR46 | 22200000.000 | 943675369.31 | 42.5079 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-02 | IE00BQQP9G91 | 13100000.000 | 476959873.67 | 36.4092 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-02 | IE00BDS67326 | 858750.000 | 55222984.96 | 64.3062 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-02 | IE00BQQP9H09 | 11700000.000 | 651760116.35 | 55.7060 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-02 | IE00BL0BMZ89 | 1800000.000 | 49082256.42 | 27.2679 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-02 | IE00BMC38736 | 28750000.000 | 747475159.85 | 25.9991 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-02 | IE00BMDH1538 | 3300000.000 | 60933736.64 | 18.4648 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-02 | IE00BMDKNW35 | 850000.000 | 16466715.71 | 19.3726 |