VanEck Vectors UCITS ETF - Net Asset Value(s)
September 21 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 |
2021-09-20 |
|
IE00BF541080 |
280000.000 |
33682376.27 |
120.2942 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-09-20 |
|
IE00BF540Z61 |
766000.000 |
50364432.38 |
65.7499 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-09-20 |
|
IE00BQQP9F84 |
20350000.000 |
657320884.27 |
32.3008 |
VanEck Vectors Global
Mining UCITS ETF |
2021-09-20 |
|
IE00BDFBTQ78 |
5775000.000 |
158933220.98 |
27.5209 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-09-20 |
|
IE00BYWQWR46 |
21600000.000 |
864851741.56 |
40.0394 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-09-20 |
|
IE00BQQP9G91 |
13200000.000 |
447947820.85 |
33.9354 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-09-20 |
|
IE00BDS67326 |
858750.000 |
54074757.13 |
62.9691 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-09-20 |
|
IE00BQQP9H09 |
10400000.000 |
554055624.48 |
53.2746 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-09-20 |
|
IE00BL0BMZ89 |
1900000.000 |
49474659.49 |
26.0393 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-09-20 |
|
IE00BMC38736 |
29350000.000 |
743271541.66 |
25.3244 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-09-20 |
|
IE00BMDH1538 |
3500000.000 |
59966802.42 |
17.1334 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-09-20 |
|
IE00BMDKNW35 |
1050000.000 |
17104169.72 |
16.2897 |
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