VanEck Vectors UCITS ETF - Net Asset Value(s)
August 10 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 |
2021-08-09 |
|
IE00BF541080 |
280000.000 |
33658944.52 |
120.2105 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-09 |
|
IE00BF540Z61 |
766000.000 |
49875417.60 |
65.1115 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-09 |
|
IE00BQQP9F84 |
20000000.000 |
690404696.23 |
34.5202 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-09 |
|
IE00BDFBTQ78 |
6075000.000 |
187426497.84 |
30.8521 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-09 |
|
IE00BYWQWR46 |
22600000.000 |
922000526.67 |
40.7965 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-09 |
|
IE00BQQP9G91 |
13050000.000 |
468892828.20 |
35.9305 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-09 |
|
IE00BDS67326 |
858750.000 |
54018659.18 |
62.9038 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-09 |
|
IE00BQQP9H09 |
12700000.000 |
696923305.78 |
54.8759 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-09 |
|
IE00BL0BMZ89 |
1750000.000 |
46795069.16 |
26.7400 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-09 |
|
IE00BMC38736 |
27550000.000 |
705398283.11 |
25.6043 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-09 |
|
IE00BMDH1538 |
3100000.000 |
55561185.17 |
17.9230 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-09 |
|
IE00BMDKNW35 |
800000.000 |
15528008.55 |
19.4100 |
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