9 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 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 | 2021-09-08 | IE00BF541080 | 280000.000 | 33958936.12 | 121.2819 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-08 | IE00BF540Z61 | 766000.000 | 50488121.55 | 65.9114 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-08 | IE00BQQP9F84 | 20150000.000 | 689064764.90 | 34.1968 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-08 | IE00BDFBTQ78 | 5925000.000 | 177470471.68 | 29.9528 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-08 | IE00BYWQWR46 | 21850000.000 | 932918352.07 | 42.6965 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-08 | IE00BQQP9G91 | 13100000.000 | 470582379.62 | 35.9223 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-08 | IE00BDS67326 | 858750.000 | 54759588.80 | 63.7666 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-08 | IE00BQQP9H09 | 11600000.000 | 639893604.98 | 55.1632 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-08 | IE00BL0BMZ89 | 1800000.000 | 48549713.12 | 26.9721 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-08 | IE00BMC38736 | 28750000.000 | 741987852.02 | 25.8083 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-08 | IE00BMDH1538 | 3400000.000 | 60782139.10 | 17.8771 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-08 | IE00BMDKNW35 | 900000.000 | 16564595.84 | 18.4051 |
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)