Last checked at 2 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 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 | 2021-12-01 | IE00BF541080 | 316000.000 | 36809247.11 | 116.4850 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-01 | IE00BF540Z61 | 816000.000 | 52383980.14 | 64.1961 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-12-01 | IE00BQQP9F84 | 21650000.000 | 712568407.06 | 32.9131 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-12-01 | IE00BDFBTQ78 | 6325000.000 | 180542995.12 | 28.5443 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-01 | IE00BYWQWR46 | 19900000.000 | 857172732.34 | 43.0740 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-01 | IE00BQQP9G91 | 14150000.000 | 498174867.40 | 35.2067 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-01 | IE00BDS67326 | 858750.000 | 51214397.53 | 59.6383 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-01 | IE00BQQP9H09 | 10200000.000 | 535212928.14 | 52.4719 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-01 | IE00BL0BMZ89 | 2150000.000 | 54574049.30 | 25.3833 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-12-01 | IE00BMC38736 | 27800000.000 | 802061369.19 | 28.8511 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-01 | IE00BMDH1538 | 5150000.000 | 95979739.31 | 18.6368 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-01 | IE00BMDKNW35 | 2150000.000 | 39787678.30 | 18.5059 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-12-01 | IE0000H445G8 | 400000.000 | 8227042.64 | 20.5676 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-01 | IE0002PG6CA6 | 2800000.000 | 61365236.13 | 21.9162 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-12-01 | IE000FN81QD2 | 950000.000 | 17331577.55 | 18.2438 |