VanEck Vectors UCITS ETF - Net Asset Value(s)
September 06 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 |
2021-09-03 |
|
IE00BF541080 |
280000.000 |
33925847.59 |
121.1637 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-03 |
|
IE00BF540Z61 |
766000.000 |
50519858.78 |
65.9528 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-03 |
|
IE00BQQP9F84 |
20100000.000 |
708897893.48 |
35.2686 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-03 |
|
IE00BDFBTQ78 |
5925000.000 |
182797930.92 |
30.8520 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-03 |
|
IE00BYWQWR46 |
22200000.000 |
949772445.70 |
42.7825 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-03 |
|
IE00BQQP9G91 |
13100000.000 |
490049356.26 |
37.4083 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-03 |
|
IE00BDS67326 |
858750.000 |
55237254.24 |
64.3229 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-03 |
|
IE00BQQP9H09 |
11750000.000 |
654827245.29 |
55.7300 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-03 |
|
IE00BL0BMZ89 |
1800000.000 |
49151493.27 |
27.3064 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-03 |
|
IE00BMC38736 |
28750000.000 |
752552382.03 |
26.1757 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-03 |
|
IE00BMDH1538 |
3300000.000 |
60541072.27 |
18.3458 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-03 |
|
IE00BMDKNW35 |
850000.000 |
17075889.56 |
20.0893 |
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