VanEck Vectors UCITS ETF - Net Asset Value(s)
August 31 2021 - 2:05AM
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 |
2021-08-30 |
|
IE00BF541080 |
280000.000 |
33938701.50 |
121.2096 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-30 |
|
IE00BF540Z61 |
766000.000 |
50280079.29 |
65.6398 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-30 |
|
IE00BQQP9F84 |
20100000.000 |
688337948.51 |
34.2457 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-30 |
|
IE00BDFBTQ78 |
5925000.000 |
179296167.58 |
30.2610 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-30 |
|
IE00BYWQWR46 |
22300000.000 |
922245447.61 |
41.3563 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-30 |
|
IE00BQQP9G91 |
13100000.000 |
475925170.53 |
36.3302 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-30 |
|
IE00BDS67326 |
858750.000 |
54881480.10 |
63.9086 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-30 |
|
IE00BQQP9H09 |
11700000.000 |
650032717.56 |
55.5584 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-30 |
|
IE00BL0BMZ89 |
1800000.000 |
48744566.73 |
27.0803 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-30 |
|
IE00BMC38736 |
28500000.000 |
744550554.72 |
26.1246 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-30 |
|
IE00BMDH1538 |
3250000.000 |
58494401.40 |
17.9983 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-30 |
|
IE00BMDKNW35 |
850000.000 |
15944854.12 |
18.7587 |
Copyright t 30 PR Newswire
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