VanEck Vectors UCITS ETF - Net Asset Value(s)
01 September 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 |
2021-08-31 |
|
IE00BF541080 |
280000.000 |
33958323.33 |
121.2797 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-31 |
|
IE00BF540Z61 |
766000.000 |
50301525.65 |
65.6678 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-31 |
|
IE00BQQP9F84 |
20100000.000 |
696546999.29 |
34.6541 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-31 |
|
IE00BDFBTQ78 |
5925000.000 |
179656745.85 |
30.3218 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-31 |
|
IE00BYWQWR46 |
22300000.000 |
934731527.64 |
41.9162 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-31 |
|
IE00BQQP9G91 |
13100000.000 |
481849560.68 |
36.7824 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-31 |
|
IE00BDS67326 |
858750.000 |
55244526.31 |
64.3313 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-31 |
|
IE00BQQP9H09 |
11700000.000 |
649101336.04 |
55.4787 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-31 |
|
IE00BL0BMZ89 |
1800000.000 |
48729649.67 |
27.0720 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-31 |
|
IE00BMC38736 |
28500000.000 |
739943742.15 |
25.9629 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-31 |
|
IE00BMDH1538 |
3250000.000 |
58838520.02 |
18.1042 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-31 |
|
IE00BMDKNW35 |
850000.000 |
15887632.12 |
18.6913 |
Copyright t 31 PR Newswire
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