VanEck Vectors UCITS ETF - Net Asset Value(s)
05 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 |
2021-08-04 |
|
IE00BF541080 |
280000.000 |
33682517.19 |
120.2947 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-04 |
|
IE00BF540Z61 |
766000.000 |
50069555.65 |
65.3650 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-04 |
|
IE00BQQP9F84 |
20000000.000 |
740281770.14 |
37.0141 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-04 |
|
IE00BDFBTQ78 |
6075000.000 |
195182892.13 |
32.1289 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-04 |
|
IE00BYWQWR46 |
22750000.000 |
939426962.45 |
41.2935 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-04 |
|
IE00BQQP9G91 |
13050000.000 |
506443373.64 |
38.8079 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-04 |
|
IE00BDS67326 |
858750.000 |
54784883.46 |
63.7961 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-04 |
|
IE00BQQP9H09 |
12750000.000 |
695626972.77 |
54.5590 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-04 |
|
IE00BL0BMZ89 |
1750000.000 |
46610737.17 |
26.6347 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-04 |
|
IE00BMC38736 |
27850000.000 |
720607634.22 |
25.8746 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-04 |
|
IE00BMDH1538 |
3000000.000 |
52600163.36 |
17.5334 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-04 |
|
IE00BMDKNW35 |
750000.000 |
12579869.31 |
16.7732 |
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