VanEck Vectors UCITS ETF - Net Asset Value(s)
24 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 |
2021-08-23 |
|
IE00BF541080 |
280000.000 |
33768354.97 |
120.6013 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-23 |
|
IE00BF540Z61 |
766000.000 |
49853650.70 |
65.0831 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-23 |
|
IE00BQQP9F84 |
20100000.000 |
684127752.79 |
34.0362 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-23 |
|
IE00BDFBTQ78 |
6075000.000 |
176387002.68 |
29.0349 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-23 |
|
IE00BYWQWR46 |
22350000.000 |
917506206.68 |
41.0517 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-23 |
|
IE00BQQP9G91 |
13100000.000 |
466038914.93 |
35.5755 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-23 |
|
IE00BDS67326 |
858750.000 |
53933865.61 |
62.8051 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-23 |
|
IE00BQQP9H09 |
12500000.000 |
688970081.06 |
55.1176 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-23 |
|
IE00BL0BMZ89 |
1750000.000 |
46871116.12 |
26.7835 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-23 |
|
IE00BMC38736 |
28050000.000 |
710375307.54 |
25.3253 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-23 |
|
IE00BMDH1538 |
3150000.000 |
54939705.59 |
17.4412 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-23 |
|
IE00BMDKNW35 |
800000.000 |
14439377.78 |
18.0492 |
Copyright t 23 PR Newswire
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