23 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
| 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 | 2021-06-22 | IE00BF541080 | 280000.000 | 33827386.02 | 120.8121 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-22 | IE00BF540Z61 | 816000.000 | 52777551.74 | 64.6784 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-22 | IE00BQQP9F84 | 19850000.000 | 729130440.82 | 36.7320 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-22 | IE00BDFBTQ78 | 5475000.000 | 167019498.54 | 30.5058 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-22 | IE00BYWQWR46 | 23350000.000 | 1001100879.71 | 42.8737 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-22 | IE00BQQP9G91 | 12750000.000 | 521155172.24 | 40.8749 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-22 | IE00BDS67326 | 798750.000 | 50834785.94 | 63.6429 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-22 | IE00BQQP9H09 | 9950000.000 | 533939302.25 | 53.6622 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-22 | IE00BL0BMZ89 | 1650000.000 | 43251616.61 | 26.2131 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-22 | IE00BMC38736 | 22900000.000 | 547010851.62 | 23.8869 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-22 | IE00BMDH1538 | 2200000.000 | 43990823.91 | 19.9958 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-22 | IE00BMDKNW35 | 600000.000 | 9537050.41 | 15.8951 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)