VanEck Vectors UCITS ETF - Net Asset Value(s)
August 06 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 |
2021-08-05 |
|
IE00BF541080 |
280000.000 |
33698426.33 |
120.3515 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-05 |
|
IE00BF540Z61 |
766000.000 |
50093257.38 |
65.3959 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-05 |
|
IE00BQQP9F84 |
20000000.000 |
729152965.74 |
36.4576 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-05 |
|
IE00BDFBTQ78 |
6075000.000 |
191902746.65 |
31.5889 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-05 |
|
IE00BYWQWR46 |
22750000.000 |
928432745.58 |
40.8102 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-05 |
|
IE00BQQP9G91 |
13050000.000 |
500344162.07 |
38.3405 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-05 |
|
IE00BDS67326 |
858750.000 |
54807406.89 |
63.8223 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-05 |
|
IE00BQQP9H09 |
12750000.000 |
699376370.20 |
54.8530 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-05 |
|
IE00BL0BMZ89 |
1750000.000 |
46906960.71 |
26.8040 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-05 |
|
IE00BMC38736 |
27950000.000 |
721948133.97 |
25.8300 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-05 |
|
IE00BMDH1538 |
3100000.000 |
53835504.13 |
17.3663 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-05 |
|
IE00BMDKNW35 |
750000.000 |
13237955.25 |
17.6506 |
Copyright st 5 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Oct 2023 to Oct 2024
