10 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 9
| 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 | 2021-06-09 | IE00BF541080 | 236000.000 | 28493931.76 | 120.7370 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-09 | IE00BF540Z61 | 816000.000 | 53043841.55 | 65.0047 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-09 | IE00BQQP9F84 | 19750000.000 | 797180094.53 | 40.3635 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-09 | IE00BDFBTQ78 | 5375000.000 | 176976542.38 | 32.9259 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-09 | IE00BYWQWR46 | 23350000.000 | 1008486877.38 | 43.1900 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-09 | IE00BQQP9G91 | 12750000.000 | 573108017.09 | 44.9496 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-09 | IE00BDS67326 | 798750.000 | 52263150.62 | 65.4312 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-09 | IE00BQQP9H09 | 9750000.000 | 526648457.48 | 54.0152 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-09 | IE00BL0BMZ89 | 1600000.000 | 42071390.36 | 26.2946 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-09 | IE00BMC38736 | 20450000.000 | 483560703.23 | 23.6460 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-09 | IE00BMDH1538 | 2100000.000 | 42430708.75 | 20.2051 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-09 | IE00BMDKNW35 | 500000.000 | 8310047.85 | 16.6201 |
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)