8 Jun 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
| 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 | 2021-06-07 | IE00BF541080 | 236000.000 | 28418873.45 | 120.4190 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-07 | IE00BF540Z61 | 816000.000 | 52838994.48 | 64.7537 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-07 | IE00BQQP9F84 | 19750000.000 | 808267452.86 | 40.9249 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-07 | IE00BDFBTQ78 | 5275000.000 | 174919845.84 | 33.1602 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-07 | IE00BYWQWR46 | 23450000.000 | 1012565889.20 | 43.1798 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-07 | IE00BQQP9G91 | 12650000.000 | 577575226.66 | 45.6581 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-07 | IE00BDS67326 | 798750.000 | 52148765.02 | 65.2880 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-07 | IE00BQQP9H09 | 9750000.000 | 527478066.32 | 54.1003 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-07 | IE00BL0BMZ89 | 1600000.000 | 42218875.20 | 26.3868 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-07 | IE00BMC38736 | 20350000.000 | 486501360.77 | 23.9067 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-07 | IE00BMDH1538 | 2100000.000 | 42421617.55 | 20.2008 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-07 | IE00BMDKNW35 | 450000.000 | 7429238.34 | 16.5094 |
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)