VanEck Vectors UCITS ETF Net Asset Value(s)
27 August 2021 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2021-08-26 IE00BF541080 280000.000 33893385.60 121.0478
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-08-26 IE00BF540Z61 766000.000 50012397.07 65.2903
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-08-26 IE00BQQP9F84 20100000.000 672597790.30 33.4626
Gold Miners
UCITS ETF
VanEck Vectors 2021-08-26 IE00BDFBTQ78 6075000.000 178130103.77 29.3218
Global Mining
UCITS ETF
VanEck Vectors 2021-08-26 IE00BYWQWR46 22350000.000 919633103.41 41.1469
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-08-26 IE00BQQP9G91 13100000.000 460807817.02 35.1762
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-08-26 IE00BDS67326 858750.000 54327816.86 63.2638
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-08-26 IE00BQQP9H09 12500000.000 688533506.28 55.0827
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-08-26 IE00BL0BMZ89 1800000.000 48377278.93 26.8763
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-08-26 IE00BMC38736 28350000.000 723992862.71 25.5377
Semiconductor
UCITS ETF
VanEck Vectors 2021-08-26 IE00BMDH1538 3200000.000 57033582.71 17.8230
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-08-26 IE00BMDKNW35 850000.000 15090952.23 17.7541
Digital Assets
Equity UCITS
ETF
END
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August 27, 2021 02:00 ET (06:00 GMT)
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