VanEck Vectors UCITS ETF - Net Asset Value(s)
09 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 |
2021-07-08 |
|
IE00BF541080 |
280000.000 |
33815736.47 |
120.7705 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-08 |
|
IE00BF540Z61 |
816000.000 |
53283020.40 |
65.2978 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-07-08 |
|
IE00BQQP9F84 |
19600000.000 |
701173300.75 |
35.7741 |
VanEck Vectors Global
Mining UCITS ETF |
2021-07-08 |
|
IE00BDFBTQ78 |
6075000.000 |
185074770.58 |
30.4650 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-08 |
|
IE00BYWQWR46 |
23050000.000 |
972286064.05 |
42.1816 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-08 |
|
IE00BQQP9G91 |
12750000.000 |
495725970.52 |
38.8805 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-08 |
|
IE00BDS67326 |
858750.000 |
54281724.62 |
63.2102 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-08 |
|
IE00BQQP9H09 |
10300000.000 |
556022531.46 |
53.9828 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-08 |
|
IE00BL0BMZ89 |
1700000.000 |
44389602.43 |
26.1115 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-07-08 |
|
IE00BMC38736 |
25750000.000 |
622926867.77 |
24.1913 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-08 |
|
IE00BMDH1538 |
2350000.000 |
44759476.18 |
19.0466 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-08 |
|
IE00BMDKNW35 |
650000.000 |
10393110.86 |
15.9894 |
Copyright ly 8 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