10 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 8
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 | 2021-11-09 | IE00BF541080 | 310000.000 | 36265565.65 | 116.9857 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-09 | IE00BF540Z61 | 816000.000 | 53606042.04 | 65.6937 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-09 | IE00BQQP9F84 | 20650000.000 | 728574292.01 | 35.2820 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-09 | IE00BDFBTQ78 | 6325000.000 | 183916872.49 | 29.0778 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-09 | IE00BYWQWR46 | 20950000.000 | 941656592.82 | 44.9478 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-09 | IE00BQQP9G91 | 13350000.000 | 521192504.55 | 39.0406 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-09 | IE00BDS67326 | 858750.000 | 53108786.29 | 61.8443 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-09 | IE00BQQP9H09 | 10000000.000 | 564371935.86 | 56.4372 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-09 | IE00BL0BMZ89 | 2050000.000 | 56023947.78 | 27.3288 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-09 | IE00BMC38736 | 29200000.000 | 841572273.73 | 28.8210 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-09 | IE00BMDH1538 | 4200000.000 | 89913438.74 | 21.4080 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-09 | IE00BMDKNW35 | 1500000.000 | 34235757.40 | 22.8238 | |
VanEck Vectors New China ESG UCITS ETF | 2021-11-09 | IE0000H445G8 | 400000.000 | 8161507.55 | 20.4038 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-09 | IE0002PG6CA6 | 1850000.000 | 40119812.90 | 21.6864 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-09 | IE000FN81QD2 | 50000.000 | 993365.48 | 19.8673 |