11 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
| 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 | 2021-08-10 | IE00BF541080 | 280000.000 | 33691447.26 | 120.3266 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-10 | IE00BF540Z61 | 766000.000 | 49837624.16 | 65.0622 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-10 | IE00BQQP9F84 | 20000000.000 | 680645751.56 | 34.0323 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-10 | IE00BDFBTQ78 | 6075000.000 | 187901193.41 | 30.9302 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-10 | IE00BYWQWR46 | 22600000.000 | 911953098.97 | 40.3519 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-10 | IE00BQQP9G91 | 13100000.000 | 466861077.40 | 35.6383 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-10 | IE00BDS67326 | 858750.000 | 54062919.84 | 62.9554 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-10 | IE00BQQP9H09 | 12700000.000 | 697531577.44 | 54.9237 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-10 | IE00BL0BMZ89 | 1750000.000 | 46857186.36 | 26.7755 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-10 | IE00BMC38736 | 27550000.000 | 696838804.43 | 25.2936 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-10 | IE00BMDH1538 | 3100000.000 | 56200527.30 | 18.1292 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-10 | IE00BMDKNW35 | 800000.000 | 15165815.05 | 18.9573 |
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)