Last checked at 5 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 4
| 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 | 2021-10-04 | IE00BF541080 | 280000.000 | 33499271.81 | 119.6403 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-04 | IE00BF540Z61 | 766000.000 | 49888094.53 | 65.1281 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-04 | IE00BQQP9F84 | 20400000.000 | 642863607.26 | 31.5129 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-04 | IE00BDFBTQ78 | 5675000.000 | 157690783.62 | 27.7869 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-04 | IE00BYWQWR46 | 21350000.000 | 820849391.31 | 38.4473 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-04 | IE00BQQP9G91 | 13200000.000 | 437650373.63 | 33.1553 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-04 | IE00BDS67326 | 858750.000 | 53339844.98 | 62.1134 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-04 | IE00BQQP9H09 | 9350000.000 | 498739579.89 | 53.3411 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-04 | IE00BL0BMZ89 | 1900000.000 | 49098731.84 | 25.8414 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-04 | IE00BMC38736 | 30900000.000 | 741445702.38 | 23.9950 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-04 | IE00BMDH1538 | 3850000.000 | 62195651.77 | 16.1547 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-04 | IE00BMDKNW35 | 1100000.000 | 17256413.41 | 15.6876 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-04 | IE0000H445G8 | 250000.000 | 5029389.51 | 20.1176 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-04 | IE0002PG6CA6 | 500000.000 | 9109182.12 | 18.2184 |