Last checked at 18 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 15
| 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 | 2021-10-15 | IE00BF541080 | 288000.000 | 34045466.82 | 118.2134 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-15 | IE00BF540Z61 | 816000.000 | 53127369.30 | 65.1071 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-15 | IE00BQQP9F84 | 20500000.000 | 708496363.21 | 34.5608 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-15 | IE00BDFBTQ78 | 5725000.000 | 174591584.84 | 30.4963 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-15 | IE00BYWQWR46 | 21050000.000 | 861677457.79 | 40.9348 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-15 | IE00BQQP9G91 | 13200000.000 | 493554437.74 | 37.3905 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-15 | IE00BDS67326 | 858750.000 | 53502021.32 | 62.3022 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-15 | IE00BQQP9H09 | 9400000.000 | 521381519.54 | 55.4661 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-15 | IE00BL0BMZ89 | 1950000.000 | 52317726.61 | 26.8296 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-15 | IE00BMC38736 | 31850000.000 | 804173010.51 | 25.2488 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-15 | IE00BMDH1538 | 3900000.000 | 70606321.80 | 18.1042 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-15 | IE00BMDKNW35 | 1200000.000 | 21456721.58 | 17.8806 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-15 | IE0000H445G8 | 350000.000 | 7154869.14 | 20.4425 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-15 | IE0002PG6CA6 | 950000.000 | 19201209.79 | 20.2118 |