VanEck Vectors UCITS ETF - Net Asset Value(s)
26 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 |
2021-08-25 |
|
IE00BF541080 |
280000.000 |
33848273.53 |
120.8867 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-25 |
|
IE00BF540Z61 |
766000.000 |
49984355.52 |
65.2537 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-08-25 |
|
IE00BQQP9F84 |
20100000.000 |
676957755.95 |
33.6795 |
VanEck Vectors Global Mining UCITS
ETF |
2021-08-25 |
|
IE00BDFBTQ78 |
6075000.000 |
179927427.53 |
29.6177 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-25 |
|
IE00BYWQWR46 |
22350000.000 |
934436913.72 |
41.8093 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-25 |
|
IE00BQQP9G91 |
13100000.000 |
463356381.39 |
35.3707 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-25 |
|
IE00BDS67326 |
858750.000 |
54339207.60 |
63.2771 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-25 |
|
IE00BQQP9H09 |
12500000.000 |
691293604.72 |
55.3035 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-25 |
|
IE00BL0BMZ89 |
1800000.000 |
48573051.33 |
26.9850 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-08-25 |
|
IE00BMC38736 |
28350000.000 |
724748514.18 |
25.5643 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-25 |
|
IE00BMDH1538 |
3200000.000 |
57262959.83 |
17.8947 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-25 |
|
IE00BMDKNW35 |
850000.000 |
15649118.48 |
18.4107 |
Copyright t 25 PR Newswire
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