VanEck Vectors UCITS ETF - Net Asset Value(s)
07 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 |
2021-09-06 |
|
IE00BF541080 |
280000.000 |
33921810.13 |
121.1493 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-06 |
|
IE00BF540Z61 |
766000.000 |
50499691.48 |
65.9265 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-06 |
|
IE00BQQP9F84 |
20150000.000 |
712807346.53 |
35.3751 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-06 |
|
IE00BDFBTQ78 |
5925000.000 |
182733092.66 |
30.8410 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-06 |
|
IE00BYWQWR46 |
21850000.000 |
942021091.69 |
43.1131 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-06 |
|
IE00BQQP9G91 |
13100000.000 |
491052633.68 |
37.4849 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-06 |
|
IE00BDS67326 |
858750.000 |
55187834.45 |
64.2653 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-06 |
|
IE00BQQP9H09 |
11750000.000 |
654800872.80 |
55.7277 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-06 |
|
IE00BL0BMZ89 |
1800000.000 |
49238699.14 |
27.3548 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-06 |
|
IE00BMC38736 |
28750000.000 |
752530733.25 |
26.1750 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-06 |
|
IE00BMDH1538 |
3300000.000 |
60682557.95 |
18.3887 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-06 |
|
IE00BMDKNW35 |
850000.000 |
17039037.21 |
20.0459 |
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