VanEck Vectors UCITS ETF - Net Asset Value(s)
August 31 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 |
2021-08-27 |
|
IE00BF541080 |
280000.000 |
33899600.03 |
121.0700 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-27 |
|
IE00BF540Z61 |
766000.000 |
50159203.05 |
65.4820 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-27 |
|
IE00BQQP9F84 |
20100000.000 |
693513491.10 |
34.5032 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-27 |
|
IE00BDFBTQ78 |
6075000.000 |
182666610.54 |
30.0686 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-27 |
|
IE00BYWQWR46 |
22300000.000 |
922565375.64 |
41.3706 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-27 |
|
IE00BQQP9G91 |
13100000.000 |
478777122.92 |
36.5479 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-27 |
|
IE00BDS67326 |
858750.000 |
54636875.68 |
63.6237 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-27 |
|
IE00BQQP9H09 |
12500000.000 |
693353830.10 |
55.4683 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-27 |
|
IE00BL0BMZ89 |
1800000.000 |
48681025.70 |
27.0450 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-27 |
|
IE00BMC38736 |
28500000.000 |
742444196.95 |
26.0507 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-27 |
|
IE00BMDH1538 |
3200000.000 |
57461816.29 |
17.9568 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-27 |
|
IE00BMDKNW35 |
850000.000 |
15838299.90 |
18.6333 |
Copyright t 27 PR Newswire
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