VanEck Vectors UCITS ETF - Net Asset Value(s)
July 27 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 |
2021-07-26 |
|
IE00BF541080 |
280000.000 |
33755912.66 |
120.5568 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-26 |
|
IE00BF540Z61 |
766000.000 |
49949042.48 |
65.2076 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-26 |
|
IE00BQQP9F84 |
19800000.000 |
705077079.03 |
35.6100 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-26 |
|
IE00BDFBTQ78 |
6075000.000 |
190199802.91 |
31.3086 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-26 |
|
IE00BYWQWR46 |
23050000.000 |
943093659.22 |
40.9151 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-26 |
|
IE00BQQP9G91 |
12850000.000 |
485206025.81 |
37.7592 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-26 |
|
IE00BDS67326 |
858750.000 |
54430231.56 |
63.3831 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-26 |
|
IE00BQQP9H09 |
12750000.000 |
698009966.19 |
54.7459 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-26 |
|
IE00BL0BMZ89 |
1750000.000 |
46410048.11 |
26.5200 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-26 |
|
IE00BMC38736 |
27100000.000 |
668009769.39 |
24.6498 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-26 |
|
IE00BMDH1538 |
2850000.000 |
51535258.48 |
18.0825 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-26 |
|
IE00BMDKNW35 |
700000.000 |
11685836.22 |
16.6941 |
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