Last checked at 13 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 12
| 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 | 2021-10-12 | IE00BF541080 | 288000.000 | 33881819.16 | 117.6452 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-12 | IE00BF540Z61 | 816000.000 | 52850126.98 | 64.7673 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-12 | IE00BQQP9F84 | 20450000.000 | 674820489.21 | 32.9986 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-12 | IE00BDFBTQ78 | 5725000.000 | 166994775.88 | 29.1694 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-12 | IE00BYWQWR46 | 21250000.000 | 843162186.27 | 39.6782 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-12 | IE00BQQP9G91 | 13200000.000 | 467322720.54 | 35.4032 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-12 | IE00BDS67326 | 858750.000 | 52956733.18 | 61.6672 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-12 | IE00BQQP9H09 | 9350000.000 | 505534675.77 | 54.0679 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-12 | IE00BL0BMZ89 | 1900000.000 | 49500724.71 | 26.0530 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-12 | IE00BMC38736 | 31350000.000 | 754936625.33 | 24.0809 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-12 | IE00BMDH1538 | 3850000.000 | 66821155.47 | 17.3561 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-12 | IE00BMDKNW35 | 1200000.000 | 19969603.58 | 16.6413 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-12 | IE0000H445G8 | 300000.000 | 6037865.64 | 20.1262 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-12 | IE0002PG6CA6 | 800000.000 | 15069536.78 | 18.8369 |