VanEck Vectors UCITS ETF - Net Asset Value(s)
August 16 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 |
2021-08-13 |
|
IE00BF541080 |
280000.000 |
33783072.30 |
120.6538 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-13 |
|
IE00BF540Z61 |
766000.000 |
49998145.56 |
65.2717 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-13 |
|
IE00BQQP9F84 |
20100000.000 |
700205865.73 |
34.8361 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-13 |
|
IE00BDFBTQ78 |
6075000.000 |
190404667.75 |
31.3423 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-13 |
|
IE00BYWQWR46 |
22450000.000 |
920284681.55 |
40.9926 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-13 |
|
IE00BQQP9G91 |
13100000.000 |
478444684.17 |
36.5225 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-13 |
|
IE00BDS67326 |
858750.000 |
54384261.14 |
63.3296 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-13 |
|
IE00BQQP9H09 |
12700000.000 |
700481830.51 |
55.1560 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-13 |
|
IE00BL0BMZ89 |
1750000.000 |
47250792.44 |
27.0005 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-13 |
|
IE00BMC38736 |
27550000.000 |
692944751.86 |
25.1523 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-13 |
|
IE00BMDH1538 |
3100000.000 |
53740882.23 |
17.3358 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-13 |
|
IE00BMDKNW35 |
800000.000 |
14733309.01 |
18.4166 |
Copyright t 16 PR Newswire
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