Last checked at 28 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| 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 | 2021-10-27 | IE00BF541080 | 288000.000 | 34137329.97 | 118.5324 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-27 | IE00BF540Z61 | 816000.000 | 53213347.93 | 65.2124 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-27 | IE00BQQP9F84 | 20500000.000 | 719443919.62 | 35.0948 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-27 | IE00BDFBTQ78 | 5925000.000 | 175416618.47 | 29.6062 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-27 | IE00BYWQWR46 | 21000000.000 | 883590309.10 | 42.0757 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-27 | IE00BQQP9G91 | 13350000.000 | 512324566.06 | 38.3764 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-27 | IE00BDS67326 | 858750.000 | 52835333.95 | 61.5259 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-27 | IE00BQQP9H09 | 9700000.000 | 528537785.41 | 54.4884 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-27 | IE00BL0BMZ89 | 1950000.000 | 51869845.20 | 26.5999 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-27 | IE00BMC38736 | 32700000.000 | 835464571.87 | 25.5494 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-27 | IE00BMDH1538 | 4200000.000 | 80669911.94 | 19.2071 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-27 | IE00BMDKNW35 | 1300000.000 | 23762990.10 | 18.2792 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-27 | IE0000H445G8 | 350000.000 | 7018643.13 | 20.0533 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-27 | IE0002PG6CA6 | 1400000.000 | 29404009.20 | 21.0029 |