VanEck Vectors UCITS ETF - Net Asset Value(s)
28 Juni 2021 - 8:00AM
PR Newswire (US)
| 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 |
2021-06-25 |
|
IE00BF541080 |
280000.000 |
33836184.58 |
120.8435 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-25 |
|
IE00BF540Z61 |
816000.000 |
52934322.53 |
64.8705 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-06-25 |
|
IE00BQQP9F84 |
19900000.000 |
726881919.15 |
36.5267 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-06-25 |
|
IE00BDFBTQ78 |
5975000.000 |
187080419.54 |
31.3105 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-25 |
|
IE00BYWQWR46 |
23050000.000 |
1002256309.31 |
43.4818 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-25 |
|
IE00BQQP9G91 |
12750000.000 |
516218164.21 |
40.4877 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-25 |
|
IE00BDS67326 |
798750.000 |
51396353.38 |
64.3460 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-25 |
|
IE00BQQP9H09 |
9950000.000 |
535649940.49 |
53.8342 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-25 |
|
IE00BL0BMZ89 |
1650000.000 |
43436002.18 |
26.3248 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-06-25 |
|
IE00BMC38736 |
23100000.000 |
559712331.53 |
24.2300 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-25 |
|
IE00BMDH1538 |
2200000.000 |
44404871.91 |
20.1840 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-25 |
|
IE00BMDKNW35 |
600000.000 |
9688429.45 |
16.1474 |
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