VanEck Vectors UCITS ETF - Net Asset Value(s)
15 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 |
2021-07-14 |
|
IE00BF541080 |
280000.000 |
33857101.26 |
120.9182 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-14 |
|
IE00BF540Z61 |
816000.000 |
53262000.25 |
65.2721 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-14 |
|
IE00BQQP9F84 |
19700000.000 |
726465624.65 |
36.8764 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-14 |
|
IE00BDFBTQ78 |
6075000.000 |
190942990.38 |
31.4309 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-14 |
|
IE00BYWQWR46 |
23050000.000 |
975741321.33 |
42.3315 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-14 |
|
IE00BQQP9G91 |
12850000.000 |
510600242.10 |
39.7354 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-14 |
|
IE00BDS67326 |
858750.000 |
54541186.80 |
63.5123 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-14 |
|
IE00BQQP9H09 |
10350000.000 |
560044805.61 |
54.1106 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-14 |
|
IE00BL0BMZ89 |
1750000.000 |
46245623.42 |
26.4261 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-14 |
|
IE00BMC38736 |
26000000.000 |
644596969.04 |
24.7922 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-14 |
|
IE00BMDH1538 |
2350000.000 |
43218991.23 |
18.3911 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-14 |
|
IE00BMDKNW35 |
650000.000 |
9654291.83 |
14.8528 |
Copyright y 14 PR Newswire
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