Last checked at 15 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 14
| 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 | 2021-10-14 | IE00BF541080 | 288000.000 | 33955946.74 | 117.9026 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-14 | IE00BF540Z61 | 816000.000 | 53109316.37 | 65.0849 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-14 | IE00BQQP9F84 | 20500000.000 | 712434032.89 | 34.7529 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-14 | IE00BDFBTQ78 | 5725000.000 | 172645366.63 | 30.1564 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-14 | IE00BYWQWR46 | 21050000.000 | 854222139.02 | 40.5806 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-14 | IE00BQQP9G91 | 13200000.000 | 495134673.51 | 37.5102 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-14 | IE00BDS67326 | 858750.000 | 53325398.55 | 62.0965 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-14 | IE00BQQP9H09 | 9400000.000 | 518252147.11 | 55.1332 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-14 | IE00BL0BMZ89 | 1950000.000 | 51817467.87 | 26.5731 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-14 | IE00BMC38736 | 31550000.000 | 790193892.46 | 25.0458 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-14 | IE00BMDH1538 | 3900000.000 | 71122037.26 | 18.2364 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-14 | IE00BMDKNW35 | 1200000.000 | 20400319.69 | 17.0003 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-14 | IE0000H445G8 | 350000.000 | 7143296.20 | 20.4094 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-14 | IE0002PG6CA6 | 950000.000 | 18715904.24 | 19.7010 |