VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2021-07-29 |
|
IE00BF541080 |
280000.000 |
33599954.89 |
119.9998 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-29 |
|
IE00BF540Z61 |
766000.000 |
50118783.39 |
65.4292 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-29 |
|
IE00BQQP9F84 |
19900000.000 |
739646249.74 |
37.1682 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-29 |
|
IE00BDFBTQ78 |
6075000.000 |
197694141.35 |
32.5422 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-29 |
|
IE00BYWQWR46 |
22750000.000 |
946433390.82 |
41.6015 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-29 |
|
IE00BQQP9G91 |
12900000.000 |
505462670.79 |
39.1832 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-29 |
|
IE00BDS67326 |
858750.000 |
54925452.99 |
63.9598 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-29 |
|
IE00BQQP9H09 |
12750000.000 |
701117363.19 |
54.9896 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-29 |
|
IE00BL0BMZ89 |
1750000.000 |
46576308.29 |
26.6150 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-29 |
|
IE00BMC38736 |
27650000.000 |
693528342.11 |
25.0824 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-29 |
|
IE00BMDH1538 |
3000000.000 |
54290815.54 |
18.0969 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-29 |
|
IE00BMDKNW35 |
700000.000 |
11123469.78 |
15.8907 |
Copyright y 29 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024