VanEck Vectors UCITS ETF - Net Asset Value(s)
20 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 |
2021-08-19 |
|
IE00BF541080 |
280000.000 |
33763796.95 |
120.5850 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-19 |
|
IE00BF540Z61 |
766000.000 |
49738137.80 |
64.9323 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-19 |
|
IE00BQQP9F84 |
20100000.000 |
661732631.71 |
32.9220 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-19 |
|
IE00BDFBTQ78 |
6075000.000 |
172837759.10 |
28.4507 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-19 |
|
IE00BYWQWR46 |
22350000.000 |
886505078.21 |
39.6647 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-19 |
|
IE00BQQP9G91 |
13100000.000 |
445505406.57 |
34.0080 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-19 |
|
IE00BDS67326 |
858750.000 |
53793663.37 |
62.6418 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-19 |
|
IE00BQQP9H09 |
12500000.000 |
679354940.38 |
54.3484 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-19 |
|
IE00BL0BMZ89 |
1750000.000 |
46247648.32 |
26.4272 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-19 |
|
IE00BMC38736 |
27950000.000 |
684725388.96 |
24.4982 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-19 |
|
IE00BMDH1538 |
3100000.000 |
52849352.68 |
17.0482 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-19 |
|
IE00BMDKNW35 |
800000.000 |
13493425.20 |
16.8668 |
Copyright t 19 PR Newswire
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