Last checked at 25 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 22
| 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 | 2021-10-22 | IE00BF541080 | 288000.000 | 34136352.65 | 118.5290 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-22 | IE00BF540Z61 | 816000.000 | 53113002.71 | 65.0895 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-22 | IE00BQQP9F84 | 20500000.000 | 717998178.75 | 35.0243 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-22 | IE00BDFBTQ78 | 5825000.000 | 174082174.87 | 29.8854 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-22 | IE00BYWQWR46 | 21000000.000 | 893341973.18 | 42.5401 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-22 | IE00BQQP9G91 | 13350000.000 | 505330588.81 | 37.8525 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-22 | IE00BDS67326 | 858750.000 | 52862485.24 | 61.5575 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-22 | IE00BQQP9H09 | 9450000.000 | 522822105.18 | 55.3251 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-22 | IE00BL0BMZ89 | 1950000.000 | 52320796.90 | 26.8312 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-22 | IE00BMC38736 | 32500000.000 | 831453073.23 | 25.5832 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-22 | IE00BMDH1538 | 4100000.000 | 75295962.00 | 18.3649 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-22 | IE00BMDKNW35 | 1300000.000 | 23461262.03 | 18.0471 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-22 | IE0000H445G8 | 350000.000 | 7227962.51 | 20.6513 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-22 | IE0002PG6CA6 | 1350000.000 | 27574557.60 | 20.4256 |