VanEck Vectors UCITS ETF Net Asset Value(s)
15 September 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 2021-09-14 IE00BF541080 280000.000 34010489.11 121.4660
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-09-14 IE00BF540Z61 766000.000 50671773.82 66.1511
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-09-14 IE00BQQP9F84 20350000.000 696103456.24 34.2066
Gold Miners
UCITS ETF
VanEck Vectors 2021-09-14 IE00BDFBTQ78 5775000.000 173798996.81 30.0951
Global Mining
UCITS ETF
VanEck Vectors 2021-09-14 IE00BYWQWR46 21700000.000 903097084.94 41.6174
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-09-14 IE00BQQP9G91 13200000.000 477664943.34 36.1867
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-09-14 IE00BDS67326 858750.000 54836737.47 63.8565
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-09-14 IE00BQQP9H09 11550000.000 626219483.62 54.2181
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-09-14 IE00BL0BMZ89 1900000.000 50589365.97 26.6260
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-09-14 IE00BMC38736 28950000.000 761609076.90 26.3077
Semiconductor
UCITS ETF
VanEck Vectors 2021-09-14 IE00BMDH1538 3500000.000 61703963.48 17.6297
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-09-14 IE00BMDKNW35 1050000.000 18591532.64 17.7062
Digital Assets
Equity UCITS
ETF
END
(END) Dow Jones Newswires
September 15, 2021 02:00 ET (06:00 GMT)
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