Last checked at 26 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 25
| 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 | 2021-10-25 | IE00BF541080 | 288000.000 | 34133729.22 | 118.5199 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-25 | IE00BF540Z61 | 816000.000 | 53067457.55 | 65.0336 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-25 | IE00BQQP9F84 | 20500000.000 | 727179997.63 | 35.4722 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-25 | IE00BDFBTQ78 | 5875000.000 | 178385918.48 | 30.3636 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-25 | IE00BYWQWR46 | 21000000.000 | 893595714.07 | 42.5522 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-25 | IE00BQQP9G91 | 13350000.000 | 517009235.17 | 38.7273 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-25 | IE00BDS67326 | 858750.000 | 52952431.77 | 61.6622 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-25 | IE00BQQP9H09 | 9650000.000 | 534377858.76 | 55.3759 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-25 | IE00BL0BMZ89 | 1950000.000 | 52232799.52 | 26.7861 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-25 | IE00BMC38736 | 32500000.000 | 835515060.29 | 25.7082 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-25 | IE00BMDH1538 | 4100000.000 | 77686863.07 | 18.9480 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-25 | IE00BMDKNW35 | 1300000.000 | 25026411.35 | 19.2511 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-25 | IE0000H445G8 | 350000.000 | 7205485.91 | 20.5871 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-25 | IE0002PG6CA6 | 1350000.000 | 28305868.71 | 20.9673 |