22 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
| 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 | 2021-06-21 | IE00BF541080 | 268000.000 | 32379256.20 | 120.8181 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-21 | IE00BF540Z61 | 816000.000 | 52797257.78 | 64.7025 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-21 | IE00BQQP9F84 | 19750000.000 | 728495090.82 | 36.8858 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-21 | IE00BDFBTQ78 | 5475000.000 | 165546149.45 | 30.2367 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-21 | IE00BYWQWR46 | 23350000.000 | 1001024952.50 | 42.8704 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-21 | IE00BQQP9G91 | 12750000.000 | 523503164.62 | 41.0591 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-21 | IE00BDS67326 | 798750.000 | 50917246.14 | 63.7462 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-21 | IE00BQQP9H09 | 9950000.000 | 532542516.06 | 53.5219 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-21 | IE00BL0BMZ89 | 1650000.000 | 43125330.96 | 26.1366 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-21 | IE00BMC38736 | 22900000.000 | 543795436.71 | 23.7465 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-21 | IE00BMDH1538 | 2200000.000 | 42347075.08 | 19.2487 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-21 | IE00BMDKNW35 | 600000.000 | 9723101.98 | 16.2052 |
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)