VanEck Vectors UCITS ETF - Net Asset Value(s)
September 10 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 |
2021-09-09 |
|
IE00BF541080 |
280000.000 |
33976504.47 |
121.3447 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-09 |
|
IE00BF540Z61 |
766000.000 |
50537406.69 |
65.9757 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-09 |
|
IE00BQQP9F84 |
20150000.000 |
683296584.82 |
33.9105 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-09 |
|
IE00BDFBTQ78 |
5925000.000 |
177040600.76 |
29.8803 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-09 |
|
IE00BYWQWR46 |
21850000.000 |
914735731.31 |
41.8643 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-09 |
|
IE00BQQP9G91 |
13200000.000 |
468819678.46 |
35.5166 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-09 |
|
IE00BDS67326 |
858750.000 |
54773112.62 |
63.7824 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-09 |
|
IE00BQQP9H09 |
11600000.000 |
634797907.93 |
54.7240 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-09 |
|
IE00BL0BMZ89 |
1900000.000 |
50905378.40 |
26.7923 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-09 |
|
IE00BMC38736 |
28750000.000 |
743592875.59 |
25.8641 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-09 |
|
IE00BMDH1538 |
3500000.000 |
62653383.59 |
17.9010 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-09 |
|
IE00BMDKNW35 |
900000.000 |
16790759.66 |
18.6564 |
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