Last checked at 4 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 3
| 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 | 2021-11-03 | IE00BF541080 | 294000.000 | 34574711.76 | 117.6011 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-03 | IE00BF540Z61 | 816000.000 | 53132004.64 | 65.1128 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-03 | IE00BQQP9F84 | 20650000.000 | 696962496.80 | 33.7512 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-03 | IE00BDFBTQ78 | 6325000.000 | 181008060.70 | 28.6179 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-03 | IE00BYWQWR46 | 20950000.000 | 892377511.31 | 42.5956 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-03 | IE00BQQP9G91 | 13350000.000 | 493930340.52 | 36.9985 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-03 | IE00BDS67326 | 858750.000 | 52340303.95 | 60.9494 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-03 | IE00BQQP9H09 | 9950000.000 | 557089195.22 | 55.9889 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-03 | IE00BL0BMZ89 | 2000000.000 | 54079816.19 | 27.0399 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-03 | IE00BMC38736 | 31900000.000 | 860231734.35 | 26.9665 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-03 | IE00BMDH1538 | 4050000.000 | 83897794.19 | 20.7155 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-03 | IE00BMDKNW35 | 1300000.000 | 28063569.78 | 21.5874 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-03 | IE0000H445G8 | 400000.000 | 8104349.52 | 20.2609 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-03 | IE0002PG6CA6 | 1550000.000 | 32153767.83 | 20.7444 |