VanEck Vectors UCITS ETF - Net Asset Value(s)
13 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 |
2021-07-12 |
|
IE00BF541080 |
280000.000 |
33830901.41 |
120.8246 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-12 |
|
IE00BF540Z61 |
816000.000 |
53327918.79 |
65.3528 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-07-12 |
|
IE00BQQP9F84 |
19600000.000 |
707649837.61 |
36.1046 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-07-12 |
|
IE00BDFBTQ78 |
6075000.000 |
190055832.95 |
31.2849 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-12 |
|
IE00BYWQWR46 |
23050000.000 |
983804639.25 |
42.6813 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-12 |
|
IE00BQQP9G91 |
12750000.000 |
497727989.45 |
39.0375 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-12 |
|
IE00BDS67326 |
858750.000 |
54530174.76 |
63.4995 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-12 |
|
IE00BQQP9H09 |
10350000.000 |
561892901.35 |
54.2892 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-12 |
|
IE00BL0BMZ89 |
1700000.000 |
44911616.41 |
26.4186 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-07-12 |
|
IE00BMC38736 |
25950000.000 |
647061837.69 |
24.9349 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-12 |
|
IE00BMDH1538 |
2350000.000 |
45094327.53 |
19.1891 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-12 |
|
IE00BMDKNW35 |
650000.000 |
10391785.77 |
15.9874 |
Copyright y 12 PR Newswire
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