VanEck Vectors UCITS ETF - Net Asset Value(s)
16 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 |
2021-07-15 |
|
IE00BF541080 |
280000.000 |
33887821.94 |
121.0279 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-15 |
|
IE00BF540Z61 |
766000.000 |
49974067.79 |
65.2403 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-15 |
|
IE00BQQP9F84 |
19700000.000 |
733140717.56 |
37.2153 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-15 |
|
IE00BDFBTQ78 |
6075000.000 |
191911237.98 |
31.5903 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-15 |
|
IE00BYWQWR46 |
23050000.000 |
966140459.89 |
41.9150 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-15 |
|
IE00BQQP9G91 |
12850000.000 |
513483641.91 |
39.9598 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-15 |
|
IE00BDS67326 |
858750.000 |
54578538.83 |
63.5558 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-15 |
|
IE00BQQP9H09 |
10400000.000 |
560364980.59 |
53.8812 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-15 |
|
IE00BL0BMZ89 |
1750000.000 |
46002464.24 |
26.2871 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-15 |
|
IE00BMC38736 |
26550000.000 |
642500474.14 |
24.1996 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-15 |
|
IE00BMDH1538 |
2450000.000 |
44679230.86 |
18.2364 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-15 |
|
IE00BMDKNW35 |
650000.000 |
9296302.01 |
14.3020 |
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