VanEck Vectors UCITS ETF - Net Asset Value(s)
July 19 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 |
2021-07-16 |
|
IE00BF541080 |
280000.000 |
33875556.94 |
120.9841 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-16 |
|
IE00BF540Z61 |
766000.000 |
49929200.94 |
65.1817 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-07-16 |
|
IE00BQQP9F84 |
19700000.000 |
712805691.06 |
36.1830 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-07-16 |
|
IE00BDFBTQ78 |
6075000.000 |
187390922.25 |
30.8462 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-16 |
|
IE00BYWQWR46 |
23050000.000 |
961012084.81 |
41.6925 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-16 |
|
IE00BQQP9G91 |
12850000.000 |
494576064.65 |
38.4884 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-16 |
|
IE00BDS67326 |
858750.000 |
54685356.51 |
63.6802 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-16 |
|
IE00BQQP9H09 |
10500000.000 |
564122858.36 |
53.7260 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-16 |
|
IE00BL0BMZ89 |
1750000.000 |
45796457.07 |
26.1694 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-07-16 |
|
IE00BMC38736 |
26700000.000 |
631971687.53 |
23.6694 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-16 |
|
IE00BMDH1538 |
2550000.000 |
45637549.94 |
17.8971 |
| VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-16 |
|
IE00BMDKNW35 |
650000.000 |
9118930.82 |
14.0291 |
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