VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2021-07-13 |
|
IE00BF541080 |
280000.000 |
33848679.64 |
120.8881 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-13 |
|
IE00BF540Z61 |
816000.000 |
53245380.45 |
65.2517 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-13 |
|
IE00BQQP9F84 |
19600000.000 |
714858735.23 |
36.4724 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-13 |
|
IE00BDFBTQ78 |
6075000.000 |
190220471.43 |
31.3120 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-13 |
|
IE00BYWQWR46 |
23050000.000 |
987690807.18 |
42.8499 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-13 |
|
IE00BQQP9G91 |
12850000.000 |
503483038.16 |
39.1816 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-13 |
|
IE00BDS67326 |
858750.000 |
54386759.21 |
63.3325 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-13 |
|
IE00BQQP9H09 |
10350000.000 |
558304613.95 |
53.9425 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-13 |
|
IE00BL0BMZ89 |
1700000.000 |
44786911.04 |
26.3452 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-13 |
|
IE00BMC38736 |
26000000.000 |
645749534.10 |
24.8365 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-13 |
|
IE00BMDH1538 |
2350000.000 |
44169327.21 |
18.7955 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-13 |
|
IE00BMDKNW35 |
650000.000 |
10057496.51 |
15.4731 |
Copyright y 13 PR Newswire
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