VanEck Vectors UCITS ETF - Net Asset Value(s)
07 July 2021 - 4:00PM
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 |
2021-07-06 |
|
IE00BF541080 |
280000.000 |
33833642.59 |
120.8344 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-07-06 |
|
IE00BF540Z61 |
816000.000 |
53242855.26 |
65.2486 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-07-06 |
|
IE00BQQP9F84 |
19600000.000 |
719022647.51 |
36.6848 |
VanEck Vectors Global
Mining UCITS ETF |
2021-07-06 |
|
IE00BDFBTQ78 |
6075000.000 |
187619810.09 |
30.8839 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-07-06 |
|
IE00BYWQWR46 |
23050000.000 |
1005902880.77 |
43.6400 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-07-06 |
|
IE00BQQP9G91 |
12750000.000 |
512017405.03 |
40.1582 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-07-06 |
|
IE00BDS67326 |
858750.000 |
54560328.54 |
63.5346 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-07-06 |
|
IE00BQQP9H09 |
10200000.000 |
552095501.25 |
54.1270 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-07-06 |
|
IE00BL0BMZ89 |
1700000.000 |
44766495.34 |
26.3332 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-07-06 |
|
IE00BMC38736 |
24700000.000 |
613075324.22 |
24.8209 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-07-06 |
|
IE00BMDH1538 |
2250000.000 |
45412344.14 |
20.1833 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-07-06 |
|
IE00BMDKNW35 |
600000.000 |
10189561.11 |
16.9826 |
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