Last checked at 16 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 15
| 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 | 2021-09-15 | IE00BF541080 | 280000.000 | 33957259.62 | 121.2759 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-15 | IE00BF540Z61 | 766000.000 | 50715321.31 | 66.2080 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-15 | IE00BQQP9F84 | 20350000.000 | 697928970.37 | 34.2963 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-15 | IE00BDFBTQ78 | 5775000.000 | 174441246.94 | 30.2063 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-15 | IE00BYWQWR46 | 21700000.000 | 896960915.07 | 41.3346 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-15 | IE00BQQP9G91 | 13200000.000 | 477608305.63 | 36.1824 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-15 | IE00BDS67326 | 858750.000 | 54813985.58 | 63.8300 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-15 | IE00BQQP9H09 | 11550000.000 | 631917057.48 | 54.7114 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-15 | IE00BL0BMZ89 | 1900000.000 | 50768088.26 | 26.7200 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-15 | IE00BMC38736 | 29200000.000 | 770993101.07 | 26.4039 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-15 | IE00BMDH1538 | 3500000.000 | 61075097.96 | 17.4500 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-15 | IE00BMDKNW35 | 1050000.000 | 18547861.38 | 17.6646 |