19 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 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 | 2021-08-18 | IE00BF541080 | 280000.000 | 33779782.92 | 120.6421 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-18 | IE00BF540Z61 | 766000.000 | 49854611.59 | 65.0843 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-18 | IE00BQQP9F84 | 20100000.000 | 673786760.85 | 33.5217 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-18 | IE00BDFBTQ78 | 6075000.000 | 180190345.55 | 29.6610 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-18 | IE00BYWQWR46 | 22350000.000 | 887983828.10 | 39.7308 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-18 | IE00BQQP9G91 | 13100000.000 | 457500396.78 | 34.9237 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-18 | IE00BDS67326 | 858750.000 | 54125474.38 | 63.0282 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-18 | IE00BQQP9H09 | 12500000.000 | 679870951.26 | 54.3897 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-18 | IE00BL0BMZ89 | 1750000.000 | 46517695.62 | 26.5815 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-18 | IE00BMC38736 | 27850000.000 | 676069271.91 | 24.2754 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-18 | IE00BMDH1538 | 3100000.000 | 53926692.71 | 17.3957 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-18 | IE00BMDKNW35 | 800000.000 | 13495849.47 | 16.8698 |
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)