30 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 29
| 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 | 2021-07-29 | IE00BF541080 | 280000.000 | 33599954.89 | 119.9998 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-29 | IE00BF540Z61 | 766000.000 | 50118783.39 | 65.4292 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-29 | IE00BQQP9F84 | 19900000.000 | 739646249.74 | 37.1682 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-29 | IE00BDFBTQ78 | 6075000.000 | 197694141.35 | 32.5422 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-29 | IE00BYWQWR46 | 22750000.000 | 946433390.82 | 41.6015 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-29 | IE00BQQP9G91 | 12900000.000 | 505462670.79 | 39.1832 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-29 | IE00BDS67326 | 858750.000 | 54925452.99 | 63.9598 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-29 | IE00BQQP9H09 | 12750000.000 | 701117363.19 | 54.9896 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-29 | IE00BL0BMZ89 | 1750000.000 | 46576308.29 | 26.6150 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-29 | IE00BMC38736 | 27650000.000 | 693528342.11 | 25.0824 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-29 | IE00BMDH1538 | 3000000.000 | 54290815.54 | 18.0969 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-29 | IE00BMDKNW35 | 700000.000 | 11123469.78 | 15.8907 |
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)