Last checked at 15 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 11
| 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 | 2021-11-12 | IE00BF541080 | 310000.000 | 36457887.63 | 117.6061 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-12 | IE00BF540Z61 | 816000.000 | 53171208.04 | 65.1608 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-12 | IE00BQQP9F84 | 20700000.000 | 762312321.60 | 36.8267 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-12 | IE00BDFBTQ78 | 6325000.000 | 189620736.81 | 29.9796 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-12 | IE00BYWQWR46 | 20750000.000 | 960866232.78 | 46.3068 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-12 | IE00BQQP9G91 | 13950000.000 | 568731629.19 | 40.7693 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-12 | IE00BDS67326 | 858750.000 | 52677787.44 | 61.3424 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-12 | IE00BQQP9H09 | 10150000.000 | 572658541.16 | 56.4196 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-12 | IE00BL0BMZ89 | 2050000.000 | 55975835.99 | 27.3053 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-12 | IE00BMC38736 | 27750000.000 | 796745996.14 | 28.7116 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-12 | IE00BMDH1538 | 4300000.000 | 93561141.85 | 21.7584 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-12 | IE00BMDKNW35 | 1600000.000 | 36133435.58 | 22.5834 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-12 | IE0000H445G8 | 400000.000 | 8264348.69 | 20.6609 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-12 | IE0002PG6CA6 | 2100000.000 | 44753167.75 | 21.3110 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-12 | IE000FN81QD2 | 50000.000 | 999598.34 | 19.9920 |