VanEck Vectors UCITS ETF - Net Asset Value(s)
11 August 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 |
2021-08-10 |
|
IE00BF541080 |
280000.000 |
33691447.26 |
120.3266 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-10 |
|
IE00BF540Z61 |
766000.000 |
49837624.16 |
65.0622 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-10 |
|
IE00BQQP9F84 |
20000000.000 |
680645751.56 |
34.0323 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-10 |
|
IE00BDFBTQ78 |
6075000.000 |
187901193.41 |
30.9302 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-10 |
|
IE00BYWQWR46 |
22600000.000 |
911953098.97 |
40.3519 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-10 |
|
IE00BQQP9G91 |
13100000.000 |
466861077.40 |
35.6383 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-10 |
|
IE00BDS67326 |
858750.000 |
54062919.84 |
62.9554 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-10 |
|
IE00BQQP9H09 |
12700000.000 |
697531577.44 |
54.9237 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-10 |
|
IE00BL0BMZ89 |
1750000.000 |
46857186.36 |
26.7755 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-10 |
|
IE00BMC38736 |
27550000.000 |
696838804.43 |
25.2936 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-10 |
|
IE00BMDH1538 |
3100000.000 |
56200527.30 |
18.1292 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-10 |
|
IE00BMDKNW35 |
800000.000 |
15165815.05 |
18.9573 |
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