VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2021-07-23 |
|
IE00BF541080 |
280000.000 |
33781309.77 |
120.6475 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-23 |
|
IE00BF540Z61 |
766000.000 |
49887269.93 |
65.1270 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-23 |
|
IE00BQQP9F84 |
19800000.000 |
698508477.16 |
35.2782 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-23 |
|
IE00BDFBTQ78 |
6075000.000 |
186120446.64 |
30.6371 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-23 |
|
IE00BYWQWR46 |
23050000.000 |
964944295.39 |
41.8631 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-23 |
|
IE00BQQP9G91 |
12850000.000 |
479343837.63 |
37.3030 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-23 |
|
IE00BDS67326 |
858750.000 |
54432961.31 |
63.3863 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-23 |
|
IE00BQQP9H09 |
12750000.000 |
697297894.34 |
54.6900 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-23 |
|
IE00BL0BMZ89 |
1750000.000 |
46512863.42 |
26.5788 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-23 |
|
IE00BMC38736 |
26900000.000 |
662960225.79 |
24.6454 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-23 |
|
IE00BMDH1538 |
2850000.000 |
51928958.97 |
18.2207 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-23 |
|
IE00BMDKNW35 |
700000.000 |
10317148.04 |
14.7388 |
Copyright y 23 PR Newswire
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