VanEck Vectors UCITS ETF - Net Asset Value(s)
08 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 |
2021-07-07 |
|
IE00BF541080 |
280000.000 |
33840621.32 |
120.8594 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-07 |
|
IE00BF540Z61 |
816000.000 |
53290751.94 |
65.3073 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-07-07 |
|
IE00BQQP9F84 |
19600000.000 |
719746224.14 |
36.7217 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-07-07 |
|
IE00BDFBTQ78 |
6075000.000 |
188926796.23 |
31.0991 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-07 |
|
IE00BYWQWR46 |
23050000.000 |
989226001.62 |
42.9165 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-07 |
|
IE00BQQP9G91 |
12750000.000 |
509466215.84 |
39.9581 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-07 |
|
IE00BDS67326 |
858750.000 |
54346736.11 |
63.2859 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-07 |
|
IE00BQQP9H09 |
10200000.000 |
553837507.47 |
54.2978 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-07 |
|
IE00BL0BMZ89 |
1700000.000 |
44842524.80 |
26.3780 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-07-07 |
|
IE00BMC38736 |
25200000.000 |
617453341.94 |
24.5021 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-07 |
|
IE00BMDH1538 |
2300000.000 |
44615132.82 |
19.3979 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-07 |
|
IE00BMDKNW35 |
650000.000 |
10856285.61 |
16.7020 |
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