Last checked at 27 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 24
| 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 | 2021-09-24 | IE00BF541080 | 280000.000 | 33682028.96 | 120.2930 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-24 | IE00BF540Z61 | 766000.000 | 50241527.73 | 65.5895 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-24 | IE00BQQP9F84 | 20400000.000 | 643664752.36 | 31.5522 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-24 | IE00BDFBTQ78 | 5675000.000 | 157701379.55 | 27.7888 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-24 | IE00BYWQWR46 | 21500000.000 | 875983571.58 | 40.7434 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-24 | IE00BQQP9G91 | 13200000.000 | 438050743.19 | 33.1857 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-24 | IE00BDS67326 | 858750.000 | 53944153.17 | 62.8171 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-24 | IE00BQQP9H09 | 9350000.000 | 510110007.81 | 54.5572 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-24 | IE00BL0BMZ89 | 1900000.000 | 50391093.87 | 26.5216 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-24 | IE00BMC38736 | 29800000.000 | 778845490.73 | 26.1358 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-24 | IE00BMDH1538 | 3550000.000 | 62739326.37 | 17.6730 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-24 | IE00BMDKNW35 | 1050000.000 | 17039652.53 | 16.2282 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-09-24 | IE0000H445G8 | 250000.000 | 5009304.49 | 20.0372 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-09-24 | IE0002PG6CA6 | 250000.000 | 4927318.29 | 19.7093 |