VanEck Vectors UCITS ETF - Net Asset Value(s)
27 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 |
2021-08-26 |
|
IE00BF541080 |
280000.000 |
33893385.60 |
121.0478 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-08-26 |
|
IE00BF540Z61 |
766000.000 |
50012397.07 |
65.2903 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-08-26 |
|
IE00BQQP9F84 |
20100000.000 |
672597790.30 |
33.4626 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-08-26 |
|
IE00BDFBTQ78 |
6075000.000 |
178130103.77 |
29.3218 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-08-26 |
|
IE00BYWQWR46 |
22350000.000 |
919633103.41 |
41.1469 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-08-26 |
|
IE00BQQP9G91 |
13100000.000 |
460807817.02 |
35.1762 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-08-26 |
|
IE00BDS67326 |
858750.000 |
54327816.86 |
63.2638 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-08-26 |
|
IE00BQQP9H09 |
12500000.000 |
688533506.28 |
55.0827 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-08-26 |
|
IE00BL0BMZ89 |
1800000.000 |
48377278.93 |
26.8763 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-08-26 |
|
IE00BMC38736 |
28350000.000 |
723992862.71 |
25.5377 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-08-26 |
|
IE00BMDH1538 |
3200000.000 |
57033582.71 |
17.8230 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-08-26 |
|
IE00BMDKNW35 |
850000.000 |
15090952.23 |
17.7541 |
Copyright t 26 PR Newswire
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