VanEck Vectors UCITS ETF - Net Asset Value(s)
02 August 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 |
2021-07-30 |
|
IE00BF541080 |
280000.000 |
33551432.83 |
119.8265 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-30 |
|
IE00BF540Z61 |
766000.000 |
50125840.69 |
65.4384 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-07-30 |
|
IE00BQQP9F84 |
19900000.000 |
738972333.58 |
37.1343 |
VanEck Vectors Global Mining UCITS
ETF |
2021-07-30 |
|
IE00BDFBTQ78 |
6075000.000 |
194175041.94 |
31.9630 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-30 |
|
IE00BYWQWR46 |
22750000.000 |
936561960.84 |
41.1676 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-30 |
|
IE00BQQP9G91 |
12900000.000 |
504084657.68 |
39.0763 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-30 |
|
IE00BDS67326 |
858750.000 |
54736833.67 |
63.7401 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-30 |
|
IE00BQQP9H09 |
12750000.000 |
697853382.51 |
54.7336 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-30 |
|
IE00BL0BMZ89 |
1750000.000 |
46322248.45 |
26.4699 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-07-30 |
|
IE00BMC38736 |
27650000.000 |
697373903.35 |
25.2215 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-30 |
|
IE00BMDH1538 |
3000000.000 |
54330263.21 |
18.1101 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-30 |
|
IE00BMDKNW35 |
700000.000 |
11164891.30 |
15.9498 |
Copyright y 30 PR Newswire
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