VanEck Vectors UCITS ETF - Net Asset Value(s)
06 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 |
2021-07-05 |
|
IE00BF541080 |
280000.000 |
33841929.81 |
120.8640 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-05 |
|
IE00BF540Z61 |
816000.000 |
53174966.95 |
65.1654 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-07-05 |
|
IE00BQQP9F84 |
19600000.000 |
716602942.76 |
36.5614 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-07-05 |
|
IE00BDFBTQ78 |
6075000.000 |
190291840.30 |
31.3238 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-05 |
|
IE00BYWQWR46 |
23050000.000 |
1008803058.27 |
43.7659 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-05 |
|
IE00BQQP9G91 |
12750000.000 |
514391127.90 |
40.3444 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-05 |
|
IE00BDS67326 |
858750.000 |
54936480.65 |
63.9726 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-05 |
|
IE00BQQP9H09 |
10200000.000 |
553205398.36 |
54.2358 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-05 |
|
IE00BL0BMZ89 |
1700000.000 |
44910182.51 |
26.4178 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-07-05 |
|
IE00BMC38736 |
24700000.000 |
614135991.18 |
24.8638 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-05 |
|
IE00BMDH1538 |
2250000.000 |
45145473.53 |
20.0647 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-05 |
|
IE00BMDKNW35 |
600000.000 |
10172172.78 |
16.9536 |
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