Last checked at 30 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 29
| 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 | 2021-09-29 | IE00BF541080 | 280000.000 | 33549570.35 | 119.8199 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-29 | IE00BF540Z61 | 766000.000 | 49946603.07 | 65.2044 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-29 | IE00BQQP9F84 | 20400000.000 | 628221454.98 | 30.7952 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-29 | IE00BDFBTQ78 | 5675000.000 | 154778023.31 | 27.2737 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-29 | IE00BYWQWR46 | 21400000.000 | 838032984.41 | 39.1604 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-29 | IE00BQQP9G91 | 13200000.000 | 422683585.94 | 32.0215 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-29 | IE00BDS67326 | 858750.000 | 53351361.25 | 62.1268 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-29 | IE00BQQP9H09 | 9350000.000 | 502955924.32 | 53.7921 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-29 | IE00BL0BMZ89 | 1900000.000 | 49478161.20 | 26.0411 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-29 | IE00BMC38736 | 30450000.000 | 749126524.59 | 24.6019 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-29 | IE00BMDH1538 | 3650000.000 | 61474856.07 | 16.8424 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-29 | IE00BMDKNW35 | 1100000.000 | 16436388.55 | 14.9422 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-09-29 | IE0000H445G8 | 250000.000 | 4978914.65 | 19.9157 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-09-29 | IE0002PG6CA6 | 250000.000 | 4553318.30 | 18.2133 |