VanEck Vectors UCITS ETF - Net Asset Value(s)
23 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 |
2021-08-20 |
|
IE00BF541080 |
280000.000 |
33750661.63 |
120.5381 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-20 |
|
IE00BF540Z61 |
766000.000 |
49725904.30 |
64.9163 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-20 |
|
IE00BQQP9F84 |
20100000.000 |
658495959.55 |
32.7610 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-20 |
|
IE00BDFBTQ78 |
6075000.000 |
171438660.02 |
28.2204 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-20 |
|
IE00BYWQWR46 |
22350000.000 |
893684116.96 |
39.9859 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-20 |
|
IE00BQQP9G91 |
13100000.000 |
443322392.25 |
33.8414 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-20 |
|
IE00BDS67326 |
858750.000 |
53699058.55 |
62.5317 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-20 |
|
IE00BQQP9H09 |
12500000.000 |
683807399.61 |
54.7046 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-20 |
|
IE00BL0BMZ89 |
1750000.000 |
46438519.61 |
26.5363 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-20 |
|
IE00BMC38736 |
27950000.000 |
688218482.14 |
24.6232 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-20 |
|
IE00BMDH1538 |
3100000.000 |
52627624.60 |
16.9767 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-20 |
|
IE00BMDKNW35 |
800000.000 |
14045565.64 |
17.5570 |
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