VanEck Vectors UCITS ETF - Net Asset Value(s)
29 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 |
2021-07-28 |
|
IE00BF541080 |
280000.000 |
33612810.16 |
120.0458 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-28 |
|
IE00BF540Z61 |
766000.000 |
49953935.64 |
65.2140 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-28 |
|
IE00BQQP9F84 |
19900000.000 |
719361055.83 |
36.1488 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-28 |
|
IE00BDFBTQ78 |
6075000.000 |
191840345.02 |
31.5787 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-28 |
|
IE00BYWQWR46 |
22800000.000 |
932921428.96 |
40.9176 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-28 |
|
IE00BQQP9G91 |
12850000.000 |
489725881.15 |
38.1110 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-28 |
|
IE00BDS67326 |
858750.000 |
54395931.70 |
63.3432 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-28 |
|
IE00BQQP9H09 |
12750000.000 |
699104237.17 |
54.8317 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-28 |
|
IE00BL0BMZ89 |
1750000.000 |
46266980.75 |
26.4383 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-28 |
|
IE00BMC38736 |
27550000.000 |
678660949.43 |
24.6338 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-28 |
|
IE00BMDH1538 |
3000000.000 |
55174152.88 |
18.3914 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-28 |
|
IE00BMDKNW35 |
700000.000 |
11213151.96 |
16.0188 |
Copyright y 28 PR Newswire
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