VanEck Vectors UCITS ETF - Net Asset Value(s)
13 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 |
2021-09-10 |
|
IE00BF541080 |
280000.000 |
33990577.38 |
121.3949 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-10 |
|
IE00BF540Z61 |
766000.000 |
50544451.56 |
65.9849 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-10 |
|
IE00BQQP9F84 |
20350000.000 |
683372141.03 |
33.5809 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-10 |
|
IE00BDFBTQ78 |
5775000.000 |
173962735.43 |
30.1234 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-10 |
|
IE00BYWQWR46 |
21850000.000 |
920662260.77 |
42.1356 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-10 |
|
IE00BQQP9G91 |
13200000.000 |
463389939.65 |
35.1053 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-10 |
|
IE00BDS67326 |
858750.000 |
54931358.33 |
63.9666 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-10 |
|
IE00BQQP9H09 |
11550000.000 |
628887716.05 |
54.4492 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-10 |
|
IE00BL0BMZ89 |
1900000.000 |
50786130.82 |
26.7295 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-10 |
|
IE00BMC38736 |
28750000.000 |
749148798.19 |
26.0573 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-10 |
|
IE00BMDH1538 |
3500000.000 |
61440995.34 |
17.5546 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-10 |
|
IE00BMDKNW35 |
1050000.000 |
18768888.03 |
17.8751 |
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