Last checked at 3 Aug 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
| 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 | 2021-08-02 | IE00BF541080 | 280000.000 | 33588717.85 | 119.9597 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-08-02 | IE00BF540Z61 | 766000.000 | 50157646.16 | 65.4800 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-08-02 | IE00BQQP9F84 | 19900000.000 | 736944739.86 | 37.0324 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-08-02 | IE00BDFBTQ78 | 6075000.000 | 194930995.90 | 32.0874 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-08-02 | IE00BYWQWR46 | 22750000.000 | 949019775.54 | 41.7152 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-08-02 | IE00BQQP9G91 | 12900000.000 | 502900523.59 | 38.9845 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-08-02 | IE00BDS67326 | 858750.000 | 54970799.34 | 64.0126 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-08-02 | IE00BQQP9H09 | 12750000.000 | 696390285.90 | 54.6188 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-08-02 | IE00BL0BMZ89 | 1750000.000 | 46647331.69 | 26.6556 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-08-02 | IE00BMC38736 | 27650000.000 | 700944844.71 | 25.3506 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-08-02 | IE00BMDH1538 | 3000000.000 | 53967876.79 | 17.9893 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-08-02 | IE00BMDKNW35 | 750000.000 | 12177701.13 | 16.2369 |