VanEck Vectors UCITS ETF - Net Asset Value(s)
July 02 2021 - 2:00AM
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 |
2021-07-01 |
|
IE00BF541080 |
280000.000 |
33854135.26 |
120.9076 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-01 |
|
IE00BF540Z61 |
816000.000 |
53107577.53 |
65.0828 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-07-01 |
|
IE00BQQP9F84 |
19600000.000 |
707365453.77 |
36.0901 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-07-01 |
|
IE00BDFBTQ78 |
6075000.000 |
187444253.81 |
30.8550 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-01 |
|
IE00BYWQWR46 |
23050000.000 |
1007701760.09 |
43.7181 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-01 |
|
IE00BQQP9G91 |
12750000.000 |
507554376.03 |
39.8082 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-01 |
|
IE00BDS67326 |
798750.000 |
51070366.30 |
63.9379 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-01 |
|
IE00BQQP9H09 |
10150000.000 |
547594770.50 |
53.9502 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-01 |
|
IE00BL0BMZ89 |
1700000.000 |
44735855.97 |
26.3152 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-07-01 |
|
IE00BMC38736 |
24250000.000 |
598180034.98 |
24.6672 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-01 |
|
IE00BMDH1538 |
2200000.000 |
44570204.10 |
20.2592 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-01 |
|
IE00BMDKNW35 |
600000.000 |
10232471.89 |
17.0541 |
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