VanEck Vectors UCITS ETF - Net Asset Value(s)
August 18 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 |
2021-08-17 |
|
IE00BF541080 |
280000.000 |
33787155.44 |
120.6684 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-17 |
|
IE00BF540Z61 |
766000.000 |
49840924.42 |
65.0665 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-17 |
|
IE00BQQP9F84 |
20100000.000 |
690135476.36 |
34.3351 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-17 |
|
IE00BDFBTQ78 |
6075000.000 |
184684961.69 |
30.4008 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-17 |
|
IE00BYWQWR46 |
22400000.000 |
892287154.00 |
39.8342 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-17 |
|
IE00BQQP9G91 |
13100000.000 |
464585966.31 |
35.4646 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-17 |
|
IE00BDS67326 |
858750.000 |
54171781.92 |
63.0821 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-17 |
|
IE00BQQP9H09 |
12750000.000 |
702149999.55 |
55.0706 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-17 |
|
IE00BL0BMZ89 |
1750000.000 |
46861522.00 |
26.7780 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-17 |
|
IE00BMC38736 |
27650000.000 |
680276616.96 |
24.6031 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-17 |
|
IE00BMDH1538 |
3100000.000 |
52865489.37 |
17.0534 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-17 |
|
IE00BMDKNW35 |
800000.000 |
13342990.03 |
16.6787 |
Copyright t 17 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From May 2024 to Jun 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2023 to Jun 2024
