Last checked at 5 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 4
| 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 | 2021-11-04 | IE00BF541080 | 294000.000 | 34575323.12 | 117.6031 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-04 | IE00BF540Z61 | 816000.000 | 53280417.33 | 65.2946 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-04 | IE00BQQP9F84 | 20650000.000 | 694875984.32 | 33.6502 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-04 | IE00BDFBTQ78 | 6325000.000 | 180034269.38 | 28.4639 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-04 | IE00BYWQWR46 | 20950000.000 | 911903088.85 | 43.5276 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-04 | IE00BQQP9G91 | 13350000.000 | 491720911.20 | 36.8330 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-04 | IE00BDS67326 | 858750.000 | 52480619.18 | 61.1128 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-04 | IE00BQQP9H09 | 9950000.000 | 560194008.09 | 56.3009 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-04 | IE00BL0BMZ89 | 2000000.000 | 54345523.32 | 27.1728 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-04 | IE00BMC38736 | 31700000.000 | 889787294.83 | 28.0690 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-04 | IE00BMDH1538 | 4100000.000 | 86310719.94 | 21.0514 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-04 | IE00BMDKNW35 | 1500000.000 | 32155743.72 | 21.4372 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-04 | IE0000H445G8 | 400000.000 | 8222320.82 | 20.5558 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-04 | IE0002PG6CA6 | 1550000.000 | 32695707.06 | 21.0940 |