VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 21
| 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 | 2021-07-21 | IE00BF541080 | 280000.000 | 33790378.13 | 120.6799 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-07-21 | IE00BF540Z61 | 766000.000 | 49820193.34 | 65.0394 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-07-21 | IE00BQQP9F84 | 19800000.000 | 706405046.83 | 35.6770 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-07-21 | IE00BDFBTQ78 | 6075000.000 | 184761688.71 | 30.4134 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-07-21 | IE00BYWQWR46 | 23050000.000 | 971304556.94 | 42.1390 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-07-21 | IE00BQQP9G91 | 12850000.000 | 486544462.58 | 37.8634 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-07-21 | IE00BDS67326 | 858750.000 | 54317126.76 | 63.2514 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-07-21 | IE00BQQP9H09 | 10500000.000 | 568638368.96 | 54.1560 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-07-21 | IE00BL0BMZ89 | 1750000.000 | 46038550.18 | 26.3077 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-07-21 | IE00BMC38736 | 27000000.000 | 665922175.78 | 24.6638 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-07-21 | IE00BMDH1538 | 2550000.000 | 47335862.29 | 18.5631 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-07-21 | IE00BMDKNW35 | 650000.000 | 9705736.06 | 14.9319 |
© 2021 PR Newswire
