VanEck Vectors UCITS ETF - Net Asset Value(s)
12 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 |
2021-08-11 |
|
IE00BF541080 |
280000.000 |
33720189.46 |
120.4292 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-11 |
|
IE00BF540Z61 |
766000.000 |
49863747.25 |
65.0963 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-11 |
|
IE00BQQP9F84 |
20100000.000 |
696342762.89 |
34.6439 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-11 |
|
IE00BDFBTQ78 |
6075000.000 |
190559033.92 |
31.3677 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-11 |
|
IE00BYWQWR46 |
22450000.000 |
913665854.84 |
40.6978 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-11 |
|
IE00BQQP9G91 |
13100000.000 |
476096050.12 |
36.3432 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-11 |
|
IE00BDS67326 |
858750.000 |
54192774.23 |
63.1066 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-11 |
|
IE00BQQP9H09 |
12700000.000 |
698173681.87 |
54.9743 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-11 |
|
IE00BL0BMZ89 |
1750000.000 |
47081679.85 |
26.9038 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-11 |
|
IE00BMC38736 |
27550000.000 |
695410264.56 |
25.2418 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-11 |
|
IE00BMDH1538 |
3100000.000 |
55107533.45 |
17.7766 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-11 |
|
IE00BMDKNW35 |
800000.000 |
15332901.14 |
19.1661 |
Copyright t 11 PR Newswire
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