Last checked at 4 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
| 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 | 2021-10-01 | IE00BF541080 | 280000.000 | 33541488.58 | 119.7910 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-01 | IE00BF540Z61 | 766000.000 | 49918038.53 | 65.1672 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-01 | IE00BQQP9F84 | 20400000.000 | 635700542.97 | 31.1618 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-01 | IE00BDFBTQ78 | 5675000.000 | 156405265.46 | 27.5604 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-01 | IE00BYWQWR46 | 21350000.000 | 837599648.34 | 39.2318 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-01 | IE00BQQP9G91 | 13200000.000 | 431728691.25 | 32.7067 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-01 | IE00BDS67326 | 858750.000 | 53542460.29 | 62.3493 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-01 | IE00BQQP9H09 | 9350000.000 | 502876596.41 | 53.7836 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-01 | IE00BL0BMZ89 | 1900000.000 | 49404326.17 | 26.0023 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-01 | IE00BMC38736 | 30900000.000 | 760811147.19 | 24.6217 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-01 | IE00BMDH1538 | 3850000.000 | 64463915.04 | 16.7439 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-01 | IE00BMDKNW35 | 1100000.000 | 17367957.94 | 15.7891 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-01 | IE0000H445G8 | 250000.000 | 5049335.73 | 20.1973 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-01 | IE0002PG6CA6 | 500000.000 | 9241294.03 | 18.4826 |