VanEck Vectors UCITS ETF - Net Asset Value(s)
17 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 |
2021-09-16 |
|
IE00BF541080 |
280000.000 |
33906449.99 |
121.0945 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-16 |
|
IE00BF540Z61 |
766000.000 |
50610097.18 |
66.0706 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-16 |
|
IE00BQQP9F84 |
20350000.000 |
670253158.31 |
32.9363 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-16 |
|
IE00BDFBTQ78 |
5775000.000 |
168674908.68 |
29.2078 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-16 |
|
IE00BYWQWR46 |
21700000.000 |
892763472.64 |
41.1412 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-16 |
|
IE00BQQP9G91 |
13200000.000 |
460577806.73 |
34.8923 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-16 |
|
IE00BDS67326 |
858750.000 |
54592209.03 |
63.5717 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-16 |
|
IE00BQQP9H09 |
10500000.000 |
572051469.92 |
54.4811 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-16 |
|
IE00BL0BMZ89 |
1900000.000 |
50640354.80 |
26.6528 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-16 |
|
IE00BMC38736 |
29250000.000 |
772938545.61 |
26.4252 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-16 |
|
IE00BMDH1538 |
3500000.000 |
61006243.28 |
17.4304 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-16 |
|
IE00BMDKNW35 |
1050000.000 |
18560690.04 |
17.6768 |
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