Last checked at 7 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 6
| 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 | 2021-10-06 | IE00BF541080 | 288000.000 | 34278435.45 | 119.0223 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-06 | IE00BF540Z61 | 816000.000 | 52888804.60 | 64.8147 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-06 | IE00BQQP9F84 | 20400000.000 | 654050101.36 | 32.0613 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-06 | IE00BDFBTQ78 | 5675000.000 | 157082927.49 | 27.6798 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-06 | IE00BYWQWR46 | 21350000.000 | 825707850.71 | 38.6748 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-06 | IE00BQQP9G91 | 13200000.000 | 447447920.80 | 33.8976 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-06 | IE00BDS67326 | 858750.000 | 53072646.95 | 61.8022 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-06 | IE00BQQP9H09 | 9350000.000 | 502826954.12 | 53.7783 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-06 | IE00BL0BMZ89 | 1900000.000 | 49216522.23 | 25.9034 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-06 | IE00BMC38736 | 30800000.000 | 753114666.45 | 24.4518 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-06 | IE00BMDH1538 | 3850000.000 | 61432175.99 | 15.9564 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-06 | IE00BMDKNW35 | 1200000.000 | 20455900.54 | 17.0466 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-06 | IE0000H445G8 | 250000.000 | 5002495.39 | 20.0100 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-06 | IE0002PG6CA6 | 500000.000 | 9070145.07 | 18.1403 |