VanEck Vectors UCITS ETF - Net Asset Value(s)
September 02 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 |
2021-09-01 |
|
IE00BF541080 |
280000.000 |
33928115.90 |
121.1718 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-01 |
|
IE00BF540Z61 |
766000.000 |
50385503.38 |
65.7774 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-01 |
|
IE00BQQP9F84 |
20100000.000 |
693064637.11 |
34.4808 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-01 |
|
IE00BDFBTQ78 |
5925000.000 |
179130310.88 |
30.2330 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-01 |
|
IE00BYWQWR46 |
22500000.000 |
951565901.60 |
42.2918 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-01 |
|
IE00BQQP9G91 |
13100000.000 |
480423881.21 |
36.6736 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-01 |
|
IE00BDS67326 |
858750.000 |
55274219.95 |
64.3659 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-01 |
|
IE00BQQP9H09 |
11700000.000 |
649472988.32 |
55.5105 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-01 |
|
IE00BL0BMZ89 |
1800000.000 |
48941670.30 |
27.1898 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-01 |
|
IE00BMC38736 |
28400000.000 |
735658111.22 |
25.9035 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-01 |
|
IE00BMDH1538 |
3300000.000 |
60583524.96 |
18.3586 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-01 |
|
IE00BMDKNW35 |
850000.000 |
16131094.51 |
18.9778 |
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