VanEck Vectors UCITS ETF - Net Asset Value(s)
July 23 2021 - 1:00AM
PR Newswire (US)
| 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 |
2021-07-22 |
|
IE00BF541080 |
280000.000 |
33775075.15 |
120.6253 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-07-22 |
|
IE00BF540Z61 |
766000.000 |
49904056.79 |
65.1489 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-07-22 |
|
IE00BQQP9F84 |
19800000.000 |
704122999.04 |
35.5618 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-07-22 |
|
IE00BDFBTQ78 |
6075000.000 |
186017638.20 |
30.6202 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-07-22 |
|
IE00BYWQWR46 |
23050000.000 |
973679757.59 |
42.2421 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-07-22 |
|
IE00BQQP9G91 |
12850000.000 |
483467912.43 |
37.6240 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-07-22 |
|
IE00BDS67326 |
858750.000 |
54483650.42 |
63.4453 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-07-22 |
|
IE00BQQP9H09 |
11800000.000 |
640244480.20 |
54.2580 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-07-22 |
|
IE00BL0BMZ89 |
1750000.000 |
46148211.07 |
26.3704 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-07-22 |
|
IE00BMC38736 |
27000000.000 |
661862903.22 |
24.5134 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-07-22 |
|
IE00BMDH1538 |
2850000.000 |
52420658.39 |
18.3932 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-07-22 |
|
IE00BMDKNW35 |
650000.000 |
9682507.36 |
14.8962 |
Copyright y 22 PR Newswire
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