5 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 4
| 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 | 2021-08-04 | IE00BF541080 | 280000.000 | 33682517.19 | 120.2947 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-04 | IE00BF540Z61 | 766000.000 | 50069555.65 | 65.3650 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-04 | IE00BQQP9F84 | 20000000.000 | 740281770.14 | 37.0141 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-04 | IE00BDFBTQ78 | 6075000.000 | 195182892.13 | 32.1289 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-04 | IE00BYWQWR46 | 22750000.000 | 939426962.45 | 41.2935 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-04 | IE00BQQP9G91 | 13050000.000 | 506443373.64 | 38.8079 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-04 | IE00BDS67326 | 858750.000 | 54784883.46 | 63.7961 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-04 | IE00BQQP9H09 | 12750000.000 | 695626972.77 | 54.5590 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-04 | IE00BL0BMZ89 | 1750000.000 | 46610737.17 | 26.6347 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-04 | IE00BMC38736 | 27850000.000 | 720607634.22 | 25.8746 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-04 | IE00BMDH1538 | 3000000.000 | 52600163.36 | 17.5334 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-04 | IE00BMDKNW35 | 750000.000 | 12579869.31 | 16.7732 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)