8 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 5
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 | 2021-11-05 | IE00BF541080 | 310000.000 | 36420359.61 | 117.4850 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-05 | IE00BF540Z61 | 816000.000 | 53445636.29 | 65.4971 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-05 | IE00BQQP9F84 | 20650000.000 | 714771153.69 | 34.6136 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-05 | IE00BDFBTQ78 | 6325000.000 | 180829537.66 | 28.5897 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-05 | IE00BYWQWR46 | 20950000.000 | 909069597.89 | 43.3923 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-05 | IE00BQQP9G91 | 13350000.000 | 506119757.92 | 37.9116 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-05 | IE00BDS67326 | 858750.000 | 52713836.99 | 61.3844 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-05 | IE00BQQP9H09 | 9950000.000 | 563428297.48 | 56.6260 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-05 | IE00BL0BMZ89 | 2000000.000 | 54719890.80 | 27.3599 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-05 | IE00BMC38736 | 31700000.000 | 897257613.61 | 28.3047 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-05 | IE00BMDH1538 | 4100000.000 | 84634701.13 | 20.6426 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-05 | IE00BMDKNW35 | 1500000.000 | 31873062.87 | 21.2487 | |
VanEck Vectors New China ESG UCITS ETF | 2021-11-05 | IE0000H445G8 | 400000.000 | 8224442.41 | 20.5611 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-05 | IE0002PG6CA6 | 1550000.000 | 32868654.05 | 21.2056 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-05 | IE000FN81QD2 | 50000.000 | 985495.00 | 19.7099 |