Last checked at 19 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
| 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 | 2021-10-18 | IE00BF541080 | 288000.000 | 34190316.24 | 118.7164 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-18 | IE00BF540Z61 | 816000.000 | 53077883.10 | 65.0464 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-18 | IE00BQQP9F84 | 20500000.000 | 702152506.41 | 34.2513 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-18 | IE00BDFBTQ78 | 5725000.000 | 174736602.51 | 30.5217 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-18 | IE00BYWQWR46 | 21050000.000 | 871767338.39 | 41.4141 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-18 | IE00BQQP9G91 | 13250000.000 | 488512055.65 | 36.8688 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-18 | IE00BDS67326 | 858750.000 | 53178901.57 | 61.9259 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-18 | IE00BQQP9H09 | 9450000.000 | 522613531.95 | 55.3030 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-18 | IE00BL0BMZ89 | 1950000.000 | 52164392.43 | 26.7510 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-18 | IE00BMC38736 | 32000000.000 | 813860312.84 | 25.4331 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-18 | IE00BMDH1538 | 4000000.000 | 73262722.65 | 18.3157 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-18 | IE00BMDKNW35 | 1250000.000 | 22779672.23 | 18.2237 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-18 | IE0000H445G8 | 350000.000 | 7035872.07 | 20.1025 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-18 | IE0002PG6CA6 | 1100000.000 | 22316479.25 | 20.2877 |