Last checked at 12 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 11
| 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 | 2021-10-11 | IE00BF541080 | 288000.000 | 33969117.15 | 117.9483 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-11 | IE00BF540Z61 | 816000.000 | 52933773.74 | 64.8698 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-11 | IE00BQQP9F84 | 20450000.000 | 665594960.43 | 32.5474 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-11 | IE00BDFBTQ78 | 5725000.000 | 166473208.73 | 29.0783 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-11 | IE00BYWQWR46 | 21300000.000 | 847755057.29 | 39.8007 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-11 | IE00BQQP9G91 | 13200000.000 | 460047958.01 | 34.8521 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-11 | IE00BDS67326 | 858750.000 | 53024100.93 | 61.7457 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-11 | IE00BQQP9H09 | 9350000.000 | 506714172.55 | 54.1940 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-11 | IE00BL0BMZ89 | 1900000.000 | 49745635.08 | 26.1819 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-11 | IE00BMC38736 | 31300000.000 | 761960227.66 | 24.3438 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-11 | IE00BMDH1538 | 3850000.000 | 64274066.51 | 16.6946 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-11 | IE00BMDKNW35 | 1200000.000 | 20690026.05 | 17.2417 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-11 | IE0000H445G8 | 300000.000 | 6083053.88 | 20.2768 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-11 | IE0002PG6CA6 | 800000.000 | 15039379.47 | 18.7992 |