VanEck Vectors UCITS ETF - Net Asset Value(s)
12 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 |
2021-07-09 |
|
IE00BF541080 |
280000.000 |
33809654.65 |
120.7488 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-09 |
|
IE00BF540Z61 |
816000.000 |
53308499.65 |
65.3290 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-09 |
|
IE00BQQP9F84 |
19600000.000 |
713956398.92 |
36.4263 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-09 |
|
IE00BDFBTQ78 |
6075000.000 |
189156433.40 |
31.1369 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-09 |
|
IE00BYWQWR46 |
23050000.000 |
977669577.15 |
42.4152 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-09 |
|
IE00BQQP9G91 |
12750000.000 |
504903421.86 |
39.6003 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-09 |
|
IE00BDS67326 |
858750.000 |
54488333.87 |
63.4508 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-09 |
|
IE00BQQP9H09 |
10300000.000 |
560328300.46 |
54.4008 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-09 |
|
IE00BL0BMZ89 |
1700000.000 |
44768844.46 |
26.3346 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-09 |
|
IE00BMC38736 |
25750000.000 |
633531481.06 |
24.6032 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-09 |
|
IE00BMDH1538 |
2350000.000 |
44886000.34 |
19.1004 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-09 |
|
IE00BMDKNW35 |
650000.000 |
10546719.87 |
16.2257 |
Copyright y 12 PR Newswire
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