VanEck Vectors UCITS ETF - Net Asset Value(s)
August 17 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 |
2021-08-16 |
|
IE00BF541080 |
280000.000 |
33790668.86 |
120.6810 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-16 |
|
IE00BF540Z61 |
766000.000 |
49951793.01 |
65.2112 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-16 |
|
IE00BQQP9F84 |
20100000.000 |
696817013.53 |
34.6675 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-16 |
|
IE00BDFBTQ78 |
6075000.000 |
187868734.05 |
30.9249 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-16 |
|
IE00BYWQWR46 |
22400000.000 |
896625847.41 |
40.0279 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-16 |
|
IE00BQQP9G91 |
13100000.000 |
473277107.95 |
36.1280 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-16 |
|
IE00BDS67326 |
858750.000 |
54393012.71 |
63.3398 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-16 |
|
IE00BQQP9H09 |
12700000.000 |
700861974.51 |
55.1860 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-16 |
|
IE00BL0BMZ89 |
1750000.000 |
47176927.10 |
26.9582 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-16 |
|
IE00BMC38736 |
27700000.000 |
694359871.03 |
25.0671 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-16 |
|
IE00BMDH1538 |
3100000.000 |
53050699.26 |
17.1131 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-16 |
|
IE00BMDKNW35 |
800000.000 |
14296041.85 |
17.8701 |
Copyright t 16 PR Newswire
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