VanEck Vectors UCITS ETF - Net Asset Value(s)
15 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 |
2021-09-14 |
|
IE00BF541080 |
280000.000 |
34010489.11 |
121.4660 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-14 |
|
IE00BF540Z61 |
766000.000 |
50671773.82 |
66.1511 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-14 |
|
IE00BQQP9F84 |
20350000.000 |
696103456.24 |
34.2066 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-14 |
|
IE00BDFBTQ78 |
5775000.000 |
173798996.81 |
30.0951 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-14 |
|
IE00BYWQWR46 |
21700000.000 |
903097084.94 |
41.6174 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-14 |
|
IE00BQQP9G91 |
13200000.000 |
477664943.34 |
36.1867 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-14 |
|
IE00BDS67326 |
858750.000 |
54836737.47 |
63.8565 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-14 |
|
IE00BQQP9H09 |
11550000.000 |
626219483.62 |
54.2181 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-14 |
|
IE00BL0BMZ89 |
1900000.000 |
50589365.97 |
26.6260 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-14 |
|
IE00BMC38736 |
28950000.000 |
761609076.90 |
26.3077 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-14 |
|
IE00BMDH1538 |
3500000.000 |
61703963.48 |
17.6297 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-14 |
|
IE00BMDKNW35 |
1050000.000 |
18591532.64 |
17.7062 |
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