VanEck Vectors UCITS ETF - Net Asset Value(s)
August 03 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 |
2021-08-02 |
|
IE00BF541080 |
280000.000 |
33588717.85 |
119.9597 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-02 |
|
IE00BF540Z61 |
766000.000 |
50157646.16 |
65.4800 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-02 |
|
IE00BQQP9F84 |
19900000.000 |
736944739.86 |
37.0324 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-02 |
|
IE00BDFBTQ78 |
6075000.000 |
194930995.90 |
32.0874 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-02 |
|
IE00BYWQWR46 |
22750000.000 |
949019775.54 |
41.7152 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-02 |
|
IE00BQQP9G91 |
12900000.000 |
502900523.59 |
38.9845 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-02 |
|
IE00BDS67326 |
858750.000 |
54970799.34 |
64.0126 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-02 |
|
IE00BQQP9H09 |
12750000.000 |
696390285.90 |
54.6188 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-02 |
|
IE00BL0BMZ89 |
1750000.000 |
46647331.69 |
26.6556 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-02 |
|
IE00BMC38736 |
27650000.000 |
700944844.71 |
25.3506 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-02 |
|
IE00BMDH1538 |
3000000.000 |
53967876.79 |
17.9893 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-02 |
|
IE00BMDKNW35 |
750000.000 |
12177701.13 |
16.2369 |
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