VanEck Vectors UCITS ETF - Net Asset Value(s)
05 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 |
2021-07-02 |
|
IE00BF541080 |
280000.000 |
33850963.63 |
120.8963 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-02 |
|
IE00BF540Z61 |
816000.000 |
53149527.55 |
65.1342 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-07-02 |
|
IE00BQQP9F84 |
19600000.000 |
714905024.18 |
36.4747 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-07-02 |
|
IE00BDFBTQ78 |
6075000.000 |
188666444.50 |
31.0562 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-02 |
|
IE00BYWQWR46 |
23050000.000 |
1009114806.66 |
43.7794 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-02 |
|
IE00BQQP9G91 |
12750000.000 |
513583828.55 |
40.2811 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-02 |
|
IE00BDS67326 |
828750.000 |
52922186.08 |
63.8578 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-02 |
|
IE00BQQP9H09 |
10200000.000 |
553227679.03 |
54.2380 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-02 |
|
IE00BL0BMZ89 |
1700000.000 |
44905649.69 |
26.4151 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-07-02 |
|
IE00BMC38736 |
24500000.000 |
609180615.56 |
24.8645 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-02 |
|
IE00BMDH1538 |
2250000.000 |
45444837.99 |
20.1977 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-02 |
|
IE00BMDKNW35 |
600000.000 |
10184871.59 |
16.9748 |
Copyright ly 2 PR Newswire
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
