VanEck Vectors UCITS ETF - Net Asset Value(s)
01 Juli 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 |
2021-06-30 |
|
IE00BF541080 |
280000.000 |
33841158.21 |
120.8613 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-06-30 |
|
IE00BF540Z61 |
816000.000 |
52990455.19 |
64.9393 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-06-30 |
|
IE00BQQP9F84 |
19600000.000 |
706378316.37 |
36.0397 |
VanEck Vectors Global
Mining UCITS ETF |
2021-06-30 |
|
IE00BDFBTQ78 |
6075000.000 |
187667958.18 |
30.8918 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-06-30 |
|
IE00BYWQWR46 |
23050000.000 |
1017937229.01 |
44.1621 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-06-30 |
|
IE00BQQP9G91 |
12750000.000 |
506605449.32 |
39.7338 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-06-30 |
|
IE00BDS67326 |
798750.000 |
51230333.87 |
64.1381 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-06-30 |
|
IE00BQQP9H09 |
10150000.000 |
544958262.28 |
53.6905 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-06-30 |
|
IE00BL0BMZ89 |
1700000.000 |
44635919.20 |
26.2564 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-06-30 |
|
IE00BMC38736 |
23800000.000 |
595298525.82 |
25.0125 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-06-30 |
|
IE00BMDH1538 |
2200000.000 |
44993795.95 |
20.4517 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-06-30 |
|
IE00BMDKNW35 |
600000.000 |
10418022.40 |
17.3634 |
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