Last checked at 7 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
| 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 | 2021-06-04 | IE00BF541080 | 236000.000 | 28402640.82 | 120.3502 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-04 | IE00BF540Z61 | 816000.000 | 52775000.01 | 64.6752 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-04 | IE00BQQP9F84 | 19750000.000 | 809052654.56 | 40.9647 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-04 | IE00BDFBTQ78 | 5125000.000 | 171237183.37 | 33.4121 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-04 | IE00BYWQWR46 | 23450000.000 | 1009654455.00 | 43.0556 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-04 | IE00BQQP9G91 | 12650000.000 | 576604379.70 | 45.5814 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-04 | IE00BDS67326 | 798750.000 | 52112772.17 | 65.2429 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-04 | IE00BQQP9H09 | 9750000.000 | 523445037.24 | 53.6867 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-04 | IE00BL0BMZ89 | 1600000.000 | 42251532.78 | 26.4072 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-04 | IE00BMC38736 | 20350000.000 | 489373661.34 | 24.0478 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-04 | IE00BMDH1538 | 2100000.000 | 41581356.00 | 19.8006 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-04 | IE00BMDKNW35 | 450000.000 | 7558487.70 | 16.7966 |