Last checked at 22 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 21
| 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 | 2021-10-21 | IE00BF541080 | 288000.000 | 34189932.31 | 118.7150 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-21 | IE00BF540Z61 | 816000.000 | 53154677.51 | 65.1405 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-21 | IE00BQQP9F84 | 20500000.000 | 713931524.55 | 34.8259 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-21 | IE00BDFBTQ78 | 5825000.000 | 174608259.23 | 29.9757 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-21 | IE00BYWQWR46 | 21000000.000 | 891326557.65 | 42.4441 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-21 | IE00BQQP9G91 | 13350000.000 | 502381034.91 | 37.6315 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-21 | IE00BDS67326 | 858750.000 | 53083265.33 | 61.8146 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-21 | IE00BQQP9H09 | 9450000.000 | 525189811.41 | 55.5756 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-21 | IE00BL0BMZ89 | 1950000.000 | 52460185.13 | 26.9027 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-21 | IE00BMC38736 | 32250000.000 | 835944548.00 | 25.9208 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-21 | IE00BMDH1538 | 4100000.000 | 77739184.90 | 18.9608 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-21 | IE00BMDKNW35 | 1300000.000 | 24416258.17 | 18.7817 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-21 | IE0000H445G8 | 350000.000 | 7146490.98 | 20.4185 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-21 | IE0002PG6CA6 | 1300000.000 | 27008245.95 | 20.7756 |