VanEck Vectors UCITS ETF - Net Asset Value(s)
29 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 |
2021-06-28 |
|
IE00BF541080 |
280000.000 |
33845817.78 |
120.8779 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-28 |
|
IE00BF540Z61 |
816000.000 |
52950208.06 |
64.8900 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-06-28 |
|
IE00BQQP9F84 |
19550000.000 |
705509800.45 |
36.0875 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-06-28 |
|
IE00BDFBTQ78 |
6075000.000 |
188221553.82 |
30.9830 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-28 |
|
IE00BYWQWR46 |
23050000.000 |
1017447715.92 |
44.1409 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-28 |
|
IE00BQQP9G91 |
12750000.000 |
506293914.75 |
39.7093 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-28 |
|
IE00BDS67326 |
798750.000 |
51420822.13 |
64.3766 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-28 |
|
IE00BQQP9H09 |
10150000.000 |
546109664.36 |
53.8039 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-28 |
|
IE00BL0BMZ89 |
1650000.000 |
43432383.00 |
26.3227 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-06-28 |
|
IE00BMC38736 |
23300000.000 |
579160886.72 |
24.8567 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-28 |
|
IE00BMDH1538 |
2200000.000 |
45706486.58 |
20.7757 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-28 |
|
IE00BMDKNW35 |
600000.000 |
10119335.68 |
16.8656 |
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