21 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 20
| 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 | 2021-07-20 | IE00BF541080 | 280000.000 | 33802643.48 | 120.7237 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-20 | IE00BF540Z61 | 766000.000 | 49712197.23 | 64.8984 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-20 | IE00BQQP9F84 | 19700000.000 | 696522068.93 | 35.3565 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-20 | IE00BDFBTQ78 | 6075000.000 | 181159147.10 | 29.8204 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-20 | IE00BYWQWR46 | 23050000.000 | 959616296.53 | 41.6319 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-20 | IE00BQQP9G91 | 12850000.000 | 475966894.89 | 37.0402 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-20 | IE00BDS67326 | 858750.000 | 54298821.36 | 63.2301 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-20 | IE00BQQP9H09 | 10500000.000 | 565236849.29 | 53.8321 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-20 | IE00BL0BMZ89 | 1750000.000 | 45564937.60 | 26.0371 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-20 | IE00BMC38736 | 27000000.000 | 645969617.48 | 23.9248 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-20 | IE00BMDH1538 | 2550000.000 | 45816486.23 | 17.9672 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-20 | IE00BMDKNW35 | 650000.000 | 8945181.54 | 13.7618 |
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)