Last checked at 14 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 13
| 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 | 2021-10-13 | IE00BF541080 | 288000.000 | 33913518.37 | 117.7553 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-13 | IE00BF540Z61 | 816000.000 | 52908999.45 | 64.8395 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-13 | IE00BQQP9F84 | 20450000.000 | 693974828.19 | 33.9352 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-13 | IE00BDFBTQ78 | 5725000.000 | 168464363.86 | 29.4261 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-13 | IE00BYWQWR46 | 21250000.000 | 857117835.17 | 40.3350 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-13 | IE00BQQP9G91 | 13200000.000 | 482106454.71 | 36.5232 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-13 | IE00BDS67326 | 858750.000 | 53122539.33 | 61.8603 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-13 | IE00BQQP9H09 | 9400000.000 | 510840779.76 | 54.3448 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-13 | IE00BL0BMZ89 | 1900000.000 | 49771521.52 | 26.1955 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-13 | IE00BMC38736 | 31550000.000 | 766558682.47 | 24.2966 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-13 | IE00BMDH1538 | 3900000.000 | 70713121.29 | 18.1316 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-13 | IE00BMDKNW35 | 1200000.000 | 20305150.75 | 16.9210 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-13 | IE0000H445G8 | 350000.000 | 7174022.13 | 20.4972 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-13 | IE0002PG6CA6 | 950000.000 | 18213561.55 | 19.1722 |