VanEck Vectors UCITS ETF - Net Asset Value(s)
September 16 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 |
2021-09-15 |
|
IE00BF541080 |
280000.000 |
33957259.62 |
121.2759 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-15 |
|
IE00BF540Z61 |
766000.000 |
50715321.31 |
66.2080 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-15 |
|
IE00BQQP9F84 |
20350000.000 |
697928970.37 |
34.2963 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-15 |
|
IE00BDFBTQ78 |
5775000.000 |
174441246.94 |
30.2063 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-15 |
|
IE00BYWQWR46 |
21700000.000 |
896960915.07 |
41.3346 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-15 |
|
IE00BQQP9G91 |
13200000.000 |
477608305.63 |
36.1824 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-15 |
|
IE00BDS67326 |
858750.000 |
54813985.58 |
63.8300 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-15 |
|
IE00BQQP9H09 |
11550000.000 |
631917057.48 |
54.7114 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-15 |
|
IE00BL0BMZ89 |
1900000.000 |
50768088.26 |
26.7200 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-15 |
|
IE00BMC38736 |
29200000.000 |
770993101.07 |
26.4039 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-15 |
|
IE00BMDH1538 |
3500000.000 |
61075097.96 |
17.4500 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-15 |
|
IE00BMDKNW35 |
1050000.000 |
18547861.38 |
17.6646 |
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