VanEck Vectors UCITS ETF - Net Asset Value(s)
August 25 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 |
2021-08-24 |
|
IE00BF541080 |
280000.000 |
33814609.59 |
120.7665 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-24 |
|
IE00BF540Z61 |
766000.000 |
49973192.56 |
65.2392 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-24 |
|
IE00BQQP9F84 |
20100000.000 |
686816159.09 |
34.1700 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-24 |
|
IE00BDFBTQ78 |
6075000.000 |
179853725.31 |
29.6056 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-24 |
|
IE00BYWQWR46 |
22350000.000 |
933490461.81 |
41.7669 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-24 |
|
IE00BQQP9G91 |
13100000.000 |
471336738.46 |
35.9799 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-24 |
|
IE00BDS67326 |
858750.000 |
54313949.53 |
63.2477 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-24 |
|
IE00BQQP9H09 |
12500000.000 |
690546752.71 |
55.2437 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-24 |
|
IE00BL0BMZ89 |
1800000.000 |
48435314.89 |
26.9085 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-24 |
|
IE00BMC38736 |
28250000.000 |
715281295.52 |
25.3197 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-24 |
|
IE00BMDH1538 |
3150000.000 |
56258650.12 |
17.8599 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-24 |
|
IE00BMDKNW35 |
800000.000 |
14518202.97 |
18.1478 |
Copyright t 24 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
