16 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
| 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 | 2021-08-13 | IE00BF541080 | 280000.000 | 33783072.30 | 120.6538 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-13 | IE00BF540Z61 | 766000.000 | 49998145.56 | 65.2717 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-13 | IE00BQQP9F84 | 20100000.000 | 700205865.73 | 34.8361 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-13 | IE00BDFBTQ78 | 6075000.000 | 190404667.75 | 31.3423 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-13 | IE00BYWQWR46 | 22450000.000 | 920284681.55 | 40.9926 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-13 | IE00BQQP9G91 | 13100000.000 | 478444684.17 | 36.5225 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-13 | IE00BDS67326 | 858750.000 | 54384261.14 | 63.3296 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-13 | IE00BQQP9H09 | 12700000.000 | 700481830.51 | 55.1560 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-13 | IE00BL0BMZ89 | 1750000.000 | 47250792.44 | 27.0005 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-13 | IE00BMC38736 | 27550000.000 | 692944751.86 | 25.1523 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-13 | IE00BMDH1538 | 3100000.000 | 53740882.23 | 17.3358 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-13 | IE00BMDKNW35 | 800000.000 | 14733309.01 | 18.4166 |
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)