Last checked at 2 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 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 | 2021-11-01 | IE00BF541080 | 294000.000 | 34662448.69 | 117.8995 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-01 | IE00BF540Z61 | 816000.000 | 53118725.89 | 65.0965 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-01 | IE00BQQP9F84 | 20650000.000 | 697121600.02 | 33.7589 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-01 | IE00BDFBTQ78 | 6225000.000 | 181059890.83 | 29.0859 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-01 | IE00BYWQWR46 | 20950000.000 | 897206387.74 | 42.8261 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-01 | IE00BQQP9G91 | 13350000.000 | 495969401.68 | 37.1513 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-01 | IE00BDS67326 | 858750.000 | 52380672.55 | 60.9964 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-01 | IE00BQQP9H09 | 9800000.000 | 542306989.86 | 55.3374 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-01 | IE00BL0BMZ89 | 2000000.000 | 53723167.03 | 26.8616 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-01 | IE00BMC38736 | 31750000.000 | 837676085.21 | 26.3835 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-01 | IE00BMDH1538 | 4200000.000 | 88798671.92 | 21.1425 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-01 | IE00BMDKNW35 | 1300000.000 | 26199535.61 | 20.1535 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-01 | IE0000H445G8 | 350000.000 | 7089994.52 | 20.2571 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-01 | IE0002PG6CA6 | 1550000.000 | 32311477.75 | 20.8461 |