VanEck Vectors UCITS ETF - Net Asset Value(s)
July 21 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 |
2021-07-20 |
|
IE00BF541080 |
280000.000 |
33802643.48 |
120.7237 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-20 |
|
IE00BF540Z61 |
766000.000 |
49712197.23 |
64.8984 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-07-20 |
|
IE00BQQP9F84 |
19700000.000 |
696522068.93 |
35.3565 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-07-20 |
|
IE00BDFBTQ78 |
6075000.000 |
181159147.10 |
29.8204 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-20 |
|
IE00BYWQWR46 |
23050000.000 |
959616296.53 |
41.6319 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-20 |
|
IE00BQQP9G91 |
12850000.000 |
475966894.89 |
37.0402 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-20 |
|
IE00BDS67326 |
858750.000 |
54298821.36 |
63.2301 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-20 |
|
IE00BQQP9H09 |
10500000.000 |
565236849.29 |
53.8321 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-20 |
|
IE00BL0BMZ89 |
1750000.000 |
45564937.60 |
26.0371 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-07-20 |
|
IE00BMC38736 |
27000000.000 |
645969617.48 |
23.9248 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-20 |
|
IE00BMDH1538 |
2550000.000 |
45816486.23 |
17.9672 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-20 |
|
IE00BMDKNW35 |
650000.000 |
8945181.54 |
13.7618 |
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