VanEck Vectors UCITS ETF - Net Asset Value(s)
13 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 |
2021-08-12 |
|
IE00BF541080 |
280000.000 |
33761967.73 |
120.5785 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-12 |
|
IE00BF540Z61 |
766000.000 |
49889891.35 |
65.1304 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-12 |
|
IE00BQQP9F84 |
20100000.000 |
688058858.86 |
34.2318 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-12 |
|
IE00BDFBTQ78 |
6075000.000 |
189264028.20 |
31.1546 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-12 |
|
IE00BYWQWR46 |
22450000.000 |
919386580.24 |
40.9526 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-12 |
|
IE00BQQP9G91 |
13100000.000 |
468616065.54 |
35.7722 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-12 |
|
IE00BDS67326 |
858750.000 |
54209500.47 |
63.1261 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-12 |
|
IE00BQQP9H09 |
12700000.000 |
698578570.92 |
55.0062 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-12 |
|
IE00BL0BMZ89 |
1750000.000 |
47075255.36 |
26.9001 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-12 |
|
IE00BMC38736 |
27550000.000 |
687920168.45 |
24.9699 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-12 |
|
IE00BMDH1538 |
3100000.000 |
54802327.57 |
17.6782 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-12 |
|
IE00BMDKNW35 |
800000.000 |
14789407.67 |
18.4868 |
Copyright t 12 PR Newswire
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