Last checked at 21 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 20
| 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 | 2021-10-20 | IE00BF541080 | 288000.000 | 34240984.73 | 118.8923 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-20 | IE00BF540Z61 | 816000.000 | 53112930.16 | 65.0894 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-20 | IE00BQQP9F84 | 20500000.000 | 714364675.64 | 34.8471 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-20 | IE00BDFBTQ78 | 5725000.000 | 174312730.35 | 30.4476 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-20 | IE00BYWQWR46 | 21050000.000 | 885721505.90 | 42.0770 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-20 | IE00BQQP9G91 | 13350000.000 | 504430868.24 | 37.7851 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-20 | IE00BDS67326 | 858750.000 | 53368212.17 | 62.1464 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-20 | IE00BQQP9H09 | 9450000.000 | 524793580.23 | 55.5337 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-20 | IE00BL0BMZ89 | 1950000.000 | 52425567.30 | 26.8849 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-20 | IE00BMC38736 | 32100000.000 | 821681113.37 | 25.5975 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-20 | IE00BMDH1538 | 4000000.000 | 74122921.21 | 18.5307 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-20 | IE00BMDKNW35 | 1300000.000 | 25063211.56 | 19.2794 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-20 | IE0000H445G8 | 350000.000 | 7149861.33 | 20.4282 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-20 | IE0002PG6CA6 | 1200000.000 | 24872741.81 | 20.7273 |