9 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 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 | 2021-07-08 | IE00BF541080 | 280000.000 | 33815736.47 | 120.7705 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-08 | IE00BF540Z61 | 816000.000 | 53283020.40 | 65.2978 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-08 | IE00BQQP9F84 | 19600000.000 | 701173300.75 | 35.7741 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-08 | IE00BDFBTQ78 | 6075000.000 | 185074770.58 | 30.4650 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-08 | IE00BYWQWR46 | 23050000.000 | 972286064.05 | 42.1816 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-08 | IE00BQQP9G91 | 12750000.000 | 495725970.52 | 38.8805 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-08 | IE00BDS67326 | 858750.000 | 54281724.62 | 63.2102 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-08 | IE00BQQP9H09 | 10300000.000 | 556022531.46 | 53.9828 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-08 | IE00BL0BMZ89 | 1700000.000 | 44389602.43 | 26.1115 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-08 | IE00BMC38736 | 25750000.000 | 622926867.77 | 24.1913 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-08 | IE00BMDH1538 | 2350000.000 | 44759476.18 | 19.0466 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-08 | IE00BMDKNW35 | 650000.000 | 10393110.86 | 15.9894 |
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)