Last checked at 1 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 1
| 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 | 2021-10-29 | IE00BF541080 | 294000.000 | 34766025.10 | 118.2518 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-29 | IE00BF540Z61 | 816000.000 | 53203501.32 | 65.2004 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-29 | IE00BQQP9F84 | 20500000.000 | 691138205.87 | 33.7141 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-29 | IE00BDFBTQ78 | 6225000.000 | 180216310.76 | 28.9504 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-29 | IE00BYWQWR46 | 20950000.000 | 881665657.42 | 42.0843 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-29 | IE00BQQP9G91 | 13350000.000 | 493198792.25 | 36.9437 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-29 | IE00BDS67326 | 858750.000 | 52600138.53 | 61.2520 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-29 | IE00BQQP9H09 | 9800000.000 | 539665469.18 | 55.0679 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-29 | IE00BL0BMZ89 | 2000000.000 | 53495006.29 | 26.7475 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-29 | IE00BMC38736 | 32700000.000 | 853101210.59 | 26.0887 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-29 | IE00BMDH1538 | 4200000.000 | 84747740.52 | 20.1780 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-29 | IE00BMDKNW35 | 1300000.000 | 25641458.85 | 19.7242 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-29 | IE0000H445G8 | 350000.000 | 7076031.46 | 20.2172 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-29 | IE0002PG6CA6 | 1450000.000 | 30084422.65 | 20.7479 |