VanEck Vectors UCITS ETF - Net Asset Value(s)
19 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 |
2021-08-18 |
|
IE00BF541080 |
280000.000 |
33779782.92 |
120.6421 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-18 |
|
IE00BF540Z61 |
766000.000 |
49854611.59 |
65.0843 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-18 |
|
IE00BQQP9F84 |
20100000.000 |
673786760.85 |
33.5217 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-18 |
|
IE00BDFBTQ78 |
6075000.000 |
180190345.55 |
29.6610 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-18 |
|
IE00BYWQWR46 |
22350000.000 |
887983828.10 |
39.7308 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-18 |
|
IE00BQQP9G91 |
13100000.000 |
457500396.78 |
34.9237 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-18 |
|
IE00BDS67326 |
858750.000 |
54125474.38 |
63.0282 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-18 |
|
IE00BQQP9H09 |
12500000.000 |
679870951.26 |
54.3897 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-18 |
|
IE00BL0BMZ89 |
1750000.000 |
46517695.62 |
26.5815 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-18 |
|
IE00BMC38736 |
27850000.000 |
676069271.91 |
24.2754 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-18 |
|
IE00BMDH1538 |
3100000.000 |
53926692.71 |
17.3957 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-18 |
|
IE00BMDKNW35 |
800000.000 |
13495849.47 |
16.8698 |
Copyright t 18 PR Newswire
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