Last checked at 19 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
| 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 | 2021-07-16 | IE00BF541080 | 280000.000 | 33875556.94 | 120.9841 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-16 | IE00BF540Z61 | 766000.000 | 49929200.94 | 65.1817 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-16 | IE00BQQP9F84 | 19700000.000 | 712805691.06 | 36.1830 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-16 | IE00BDFBTQ78 | 6075000.000 | 187390922.25 | 30.8462 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-16 | IE00BYWQWR46 | 23050000.000 | 961012084.81 | 41.6925 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-16 | IE00BQQP9G91 | 12850000.000 | 494576064.65 | 38.4884 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-16 | IE00BDS67326 | 858750.000 | 54685356.51 | 63.6802 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-16 | IE00BQQP9H09 | 10500000.000 | 564122858.36 | 53.7260 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-16 | IE00BL0BMZ89 | 1750000.000 | 45796457.07 | 26.1694 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-16 | IE00BMC38736 | 26700000.000 | 631971687.53 | 23.6694 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-16 | IE00BMDH1538 | 2550000.000 | 45637549.94 | 17.8971 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-16 | IE00BMDKNW35 | 650000.000 | 9118930.82 | 14.0291 |