VanEck Vectors UCITS ETF - Net Asset Value(s)
July 20 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 |
2021-07-19 |
|
IE00BF541080 |
280000.000 |
33831860.76 |
120.8281 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-19 |
|
IE00BF540Z61 |
766000.000 |
49703925.89 |
64.8876 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-07-19 |
|
IE00BQQP9F84 |
19700000.000 |
695872198.44 |
35.3235 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-07-19 |
|
IE00BDFBTQ78 |
6075000.000 |
181325498.31 |
29.8478 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-19 |
|
IE00BYWQWR46 |
23050000.000 |
960323313.18 |
41.6626 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-19 |
|
IE00BQQP9G91 |
12850000.000 |
475777046.38 |
37.0255 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-19 |
|
IE00BDS67326 |
858750.000 |
54383748.71 |
63.3290 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-19 |
|
IE00BQQP9H09 |
10500000.000 |
556786774.85 |
53.0273 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-19 |
|
IE00BL0BMZ89 |
1750000.000 |
45007247.79 |
25.7184 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-07-19 |
|
IE00BMC38736 |
27000000.000 |
639885790.99 |
23.6995 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-19 |
|
IE00BMDH1538 |
2550000.000 |
45161805.27 |
17.7105 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-19 |
|
IE00BMDKNW35 |
650000.000 |
8750858.23 |
13.4629 |
Copyright y 19 PR Newswire
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