Last checked at 11 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 8
| 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 | 2021-10-08 | IE00BF541080 | 288000.000 | 34153974.44 | 118.5902 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-08 | IE00BF540Z61 | 816000.000 | 52974611.06 | 64.9199 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-08 | IE00BQQP9F84 | 20450000.000 | 665245931.53 | 32.5304 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-08 | IE00BDFBTQ78 | 5725000.000 | 163393176.62 | 28.5403 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-08 | IE00BYWQWR46 | 21350000.000 | 850377554.11 | 39.8303 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-08 | IE00BQQP9G91 | 13200000.000 | 458700873.80 | 34.7501 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-08 | IE00BDS67326 | 858750.000 | 53121908.48 | 61.8596 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-08 | IE00BQQP9H09 | 9350000.000 | 507079970.15 | 54.2332 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-08 | IE00BL0BMZ89 | 1900000.000 | 49795583.71 | 26.2082 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-08 | IE00BMC38736 | 31300000.000 | 766748921.05 | 24.4968 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-08 | IE00BMDH1538 | 3850000.000 | 63477476.43 | 16.4877 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-08 | IE00BMDKNW35 | 1200000.000 | 20322196.17 | 16.9352 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-08 | IE0000H445G8 | 250000.000 | 5096883.26 | 20.3875 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-08 | IE0002PG6CA6 | 500000.000 | 9208992.65 | 18.4180 |