Last checked at 16 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 15
| 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 | 2021-11-15 | IE00BF541080 | 316000.000 | 37357728.82 | 118.2207 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-15 | IE00BF540Z61 | 816000.000 | 53042993.90 | 65.0037 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-15 | IE00BQQP9F84 | 20700000.000 | 766240652.28 | 37.0165 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-15 | IE00BDFBTQ78 | 6325000.000 | 188613865.00 | 29.8204 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-15 | IE00BYWQWR46 | 20750000.000 | 958197671.74 | 46.1782 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-15 | IE00BQQP9G91 | 13950000.000 | 569416593.82 | 40.8184 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-15 | IE00BDS67326 | 858750.000 | 52612828.14 | 61.2668 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-15 | IE00BQQP9H09 | 10150000.000 | 572987255.59 | 56.4519 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-15 | IE00BL0BMZ89 | 2050000.000 | 56050779.25 | 27.3418 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-15 | IE00BMC38736 | 27450000.000 | 787364292.13 | 28.6836 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-15 | IE00BMDH1538 | 4400000.000 | 93640685.93 | 21.2820 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-15 | IE00BMDKNW35 | 1600000.000 | 34648942.38 | 21.6556 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-15 | IE0000H445G8 | 400000.000 | 8331997.22 | 20.8300 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-15 | IE0002PG6CA6 | 2250000.000 | 47360421.51 | 21.0491 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-15 | IE000FN81QD2 | 50000.000 | 997684.58 | 19.9537 |