Last checked at 6 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 5
| 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 | 2021-10-05 | IE00BF541080 | 288000.000 | 34379815.43 | 119.3744 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-05 | IE00BF540Z61 | 766000.000 | 49843411.03 | 65.0697 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-05 | IE00BQQP9F84 | 20400000.000 | 645146765.48 | 31.6248 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-05 | IE00BDFBTQ78 | 5675000.000 | 158048302.11 | 27.8499 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-05 | IE00BYWQWR46 | 21350000.000 | 823496851.01 | 38.5713 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-05 | IE00BQQP9G91 | 13200000.000 | 440174537.17 | 33.3466 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-05 | IE00BDS67326 | 858750.000 | 53205489.64 | 61.9569 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-05 | IE00BQQP9H09 | 9350000.000 | 501439428.84 | 53.6299 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-05 | IE00BL0BMZ89 | 1900000.000 | 49360786.17 | 25.9794 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-05 | IE00BMC38736 | 30800000.000 | 750730293.41 | 24.3744 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-05 | IE00BMDH1538 | 3850000.000 | 62075684.25 | 16.1236 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-05 | IE00BMDKNW35 | 1100000.000 | 18367795.44 | 16.6980 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-05 | IE0000H445G8 | 250000.000 | 5034448.32 | 20.1378 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-05 | IE0002PG6CA6 | 500000.000 | 9131540.34 | 18.2631 |