VanEck Vectors UCITS ETF - Net Asset Value(s)
09 September 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 |
2021-09-08 |
|
IE00BF541080 |
280000.000 |
33958936.12 |
121.2819 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-08 |
|
IE00BF540Z61 |
766000.000 |
50488121.55 |
65.9114 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-08 |
|
IE00BQQP9F84 |
20150000.000 |
689064764.90 |
34.1968 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-08 |
|
IE00BDFBTQ78 |
5925000.000 |
177470471.68 |
29.9528 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-08 |
|
IE00BYWQWR46 |
21850000.000 |
932918352.07 |
42.6965 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-08 |
|
IE00BQQP9G91 |
13100000.000 |
470582379.62 |
35.9223 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-08 |
|
IE00BDS67326 |
858750.000 |
54759588.80 |
63.7666 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-08 |
|
IE00BQQP9H09 |
11600000.000 |
639893604.98 |
55.1632 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-08 |
|
IE00BL0BMZ89 |
1800000.000 |
48549713.12 |
26.9721 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-08 |
|
IE00BMC38736 |
28750000.000 |
741987852.02 |
25.8083 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-08 |
|
IE00BMDH1538 |
3400000.000 |
60782139.10 |
17.8771 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-08 |
|
IE00BMDKNW35 |
900000.000 |
16564595.84 |
18.4051 |
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