Last checked at 29 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 28
| 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 | 2021-09-28 | IE00BF541080 | 280000.000 | 33561284.88 | 119.8617 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-28 | IE00BF540Z61 | 766000.000 | 49940639.07 | 65.1967 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-28 | IE00BQQP9F84 | 20400000.000 | 637209244.37 | 31.2357 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-28 | IE00BDFBTQ78 | 5675000.000 | 156153570.10 | 27.5160 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-28 | IE00BYWQWR46 | 21500000.000 | 850098074.98 | 39.5394 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-28 | IE00BQQP9G91 | 13200000.000 | 434119123.24 | 32.8878 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-28 | IE00BDS67326 | 858750.000 | 53460088.57 | 62.2534 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-28 | IE00BQQP9H09 | 9350000.000 | 500738314.02 | 53.5549 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-28 | IE00BL0BMZ89 | 1900000.000 | 49428338.14 | 26.0149 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-28 | IE00BMC38736 | 30150000.000 | 753197146.57 | 24.9817 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-28 | IE00BMDH1538 | 3550000.000 | 61305142.15 | 17.2691 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-28 | IE00BMDKNW35 | 1050000.000 | 15992800.56 | 15.2312 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-09-28 | IE0000H445G8 | 250000.000 | 5031107.59 | 20.1244 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-09-28 | IE0002PG6CA6 | 250000.000 | 4731443.32 | 18.9258 |