VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 10
| 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 | 2021-06-10 | IE00BF541080 | 246000.000 | 29700096.97 | 120.7321 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-06-10 | IE00BF540Z61 | 816000.000 | 53101728.19 | 65.0756 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-06-10 | IE00BQQP9F84 | 19750000.000 | 813760323.40 | 41.2031 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-06-10 | IE00BDFBTQ78 | 5375000.000 | 177585410.15 | 33.0391 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-06-10 | IE00BYWQWR46 | 23350000.000 | 1019152626.92 | 43.6468 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-06-10 | IE00BQQP9G91 | 12750000.000 | 586676833.10 | 46.0139 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-06-10 | IE00BDS67326 | 798750.000 | 52297399.87 | 65.4741 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-06-10 | IE00BQQP9H09 | 9850000.000 | 535012035.55 | 54.3159 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-06-10 | IE00BL0BMZ89 | 1600000.000 | 42322913.32 | 26.4518 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-06-10 | IE00BMC38736 | 20500000.000 | 490815367.44 | 23.9422 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-06-10 | IE00BMDH1538 | 2100000.000 | 41468659.97 | 19.7470 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-06-10 | IE00BMDKNW35 | 500000.000 | 8329934.33 | 16.6599 |
