VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2021-06-29 |
|
IE00BF541080 |
280000.000 |
33848562.71 |
120.8877 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-29 |
|
IE00BF540Z61 |
816000.000 |
52983808.47 |
64.9311 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-06-29 |
|
IE00BQQP9F84 |
19550000.000 |
699651159.50 |
35.7878 |
VanEck Vectors Global
Mining UCITS ETF |
2021-06-29 |
|
IE00BDFBTQ78 |
6075000.000 |
187401487.37 |
30.8480 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-29 |
|
IE00BYWQWR46 |
23050000.000 |
1024011340.57 |
44.4257 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-29 |
|
IE00BQQP9G91 |
12750000.000 |
499074225.19 |
39.1431 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-29 |
|
IE00BDS67326 |
798750.000 |
51298153.67 |
64.2230 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-29 |
|
IE00BQQP9H09 |
10150000.000 |
544662962.36 |
53.6614 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-29 |
|
IE00BL0BMZ89 |
1650000.000 |
43402704.81 |
26.3047 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-06-29 |
|
IE00BMC38736 |
23450000.000 |
586520422.88 |
25.0115 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-29 |
|
IE00BMDH1538 |
2200000.000 |
45660888.12 |
20.7549 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-29 |
|
IE00BMDKNW35 |
600000.000 |
10480592.74 |
17.4677 |
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