Last checked at 17 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 16
| 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 | 2021-06-16 | IE00BF541080 | 256000.000 | 30934962.58 | 120.8397 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-16 | IE00BF540Z61 | 816000.000 | 53010608.19 | 64.9640 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-16 | IE00BQQP9F84 | 19750000.000 | 776657362.98 | 39.3244 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-16 | IE00BDFBTQ78 | 5475000.000 | 175286169.78 | 32.0157 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-16 | IE00BYWQWR46 | 23350000.000 | 999843440.89 | 42.8198 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-16 | IE00BQQP9G91 | 12750000.000 | 562317781.97 | 44.1034 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-16 | IE00BDS67326 | 798750.000 | 51922506.96 | 65.0047 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-16 | IE00BQQP9H09 | 9900000.000 | 534442783.46 | 53.9841 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-16 | IE00BL0BMZ89 | 1650000.000 | 43635957.44 | 26.4460 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-16 | IE00BMC38736 | 22550000.000 | 540531688.06 | 23.9704 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-16 | IE00BMDH1538 | 2100000.000 | 40995925.74 | 19.5219 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-16 | IE00BMDKNW35 | 550000.000 | 9367024.36 | 17.0310 |