VanEck Vectors UCITS ETF - Net Asset Value(s)
22 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 |
2021-09-21 |
|
IE00BF541080 |
280000.000 |
33689007.61 |
120.3179 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-09-21 |
|
IE00BF540Z61 |
766000.000 |
50409937.53 |
65.8093 |
VanEck Vectors Gold
Miners UCITS ETF |
2021-09-21 |
|
IE00BQQP9F84 |
20400000.000 |
660483675.77 |
32.3767 |
VanEck Vectors Global
Mining UCITS ETF |
2021-09-21 |
|
IE00BDFBTQ78 |
5675000.000 |
155947799.66 |
27.4798 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-09-21 |
|
IE00BYWQWR46 |
21600000.000 |
858836113.16 |
39.7609 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-09-21 |
|
IE00BQQP9G91 |
13200000.000 |
447904783.47 |
33.9322 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-09-21 |
|
IE00BDS67326 |
858750.000 |
54115441.73 |
63.0165 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-09-21 |
|
IE00BQQP9H09 |
10400000.000 |
552737795.49 |
53.1479 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-09-21 |
|
IE00BL0BMZ89 |
1900000.000 |
49426444.12 |
26.0139 |
VanEck Vectors
Semiconductor UCITS ETF |
2021-09-21 |
|
IE00BMC38736 |
29400000.000 |
746822929.60 |
25.4021 |
VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-09-21 |
|
IE00BMDH1538 |
3500000.000 |
60001667.32 |
17.1433 |
VanEck Vectors
Digital Assets Equity UCITS ETF |
2021-09-21 |
|
IE00BMDKNW35 |
1050000.000 |
16874964.18 |
16.0714 |
Copyright r 20 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024