1 Jul 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 30
| 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 | 2021-06-30 | IE00BF541080 | 280000.000 | 33841158.21 | 120.8613 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-30 | IE00BF540Z61 | 816000.000 | 52990455.19 | 64.9393 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-30 | IE00BQQP9F84 | 19600000.000 | 706378316.37 | 36.0397 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-30 | IE00BDFBTQ78 | 6075000.000 | 187667958.18 | 30.8918 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-30 | IE00BYWQWR46 | 23050000.000 | 1017937229.01 | 44.1621 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-30 | IE00BQQP9G91 | 12750000.000 | 506605449.32 | 39.7338 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-30 | IE00BDS67326 | 798750.000 | 51230333.87 | 64.1381 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-30 | IE00BQQP9H09 | 10150000.000 | 544958262.28 | 53.6905 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-30 | IE00BL0BMZ89 | 1700000.000 | 44635919.20 | 26.2564 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-30 | IE00BMC38736 | 23800000.000 | 595298525.82 | 25.0125 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-30 | IE00BMDH1538 | 2200000.000 | 44993795.95 | 20.4517 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-30 | IE00BMDKNW35 | 600000.000 | 10418022.40 | 17.3634 |
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)