Last checked at 9 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
| 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 | 2021-06-08 | IE00BF541080 | 236000.000 | 28455563.16 | 120.5744 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-08 | IE00BF540Z61 | 816000.000 | 52952758.66 | 64.8931 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-08 | IE00BQQP9F84 | 19750000.000 | 798227356.56 | 40.4166 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-08 | IE00BDFBTQ78 | 5275000.000 | 174049085.03 | 32.9951 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-08 | IE00BYWQWR46 | 23450000.000 | 1015761253.75 | 43.3160 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-08 | IE00BQQP9G91 | 12750000.000 | 575298729.38 | 45.1215 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-08 | IE00BDS67326 | 798750.000 | 52199346.24 | 65.3513 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-08 | IE00BQQP9H09 | 9750000.000 | 527151353.29 | 54.0668 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-08 | IE00BL0BMZ89 | 1600000.000 | 42120450.48 | 26.3253 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-08 | IE00BMC38736 | 20450000.000 | 484950827.93 | 23.7140 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-08 | IE00BMDH1538 | 2100000.000 | 43181331.97 | 20.5625 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-08 | IE00BMDKNW35 | 450000.000 | 7172273.82 | 15.9384 |