VanEck Vectors UCITS ETF - Net Asset Value(s)
September 03 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 |
2021-09-02 |
|
IE00BF541080 |
280000.000 |
33950725.66 |
121.2526 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-02 |
|
IE00BF540Z61 |
766000.000 |
50501663.16 |
65.9291 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-09-02 |
|
IE00BQQP9F84 |
20100000.000 |
693949441.14 |
34.5248 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-09-02 |
|
IE00BDFBTQ78 |
5925000.000 |
179957138.99 |
30.3725 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-02 |
|
IE00BYWQWR46 |
22200000.000 |
943675369.31 |
42.5079 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-02 |
|
IE00BQQP9G91 |
13100000.000 |
476959873.67 |
36.4092 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-02 |
|
IE00BDS67326 |
858750.000 |
55222984.96 |
64.3062 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-02 |
|
IE00BQQP9H09 |
11700000.000 |
651760116.35 |
55.7060 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-02 |
|
IE00BL0BMZ89 |
1800000.000 |
49082256.42 |
27.2679 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-09-02 |
|
IE00BMC38736 |
28750000.000 |
747475159.85 |
25.9991 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-02 |
|
IE00BMDH1538 |
3300000.000 |
60933736.64 |
18.4648 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-02 |
|
IE00BMDKNW35 |
850000.000 |
16466715.71 |
19.3726 |
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