Last checked at 3 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 2
| 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 | 2021-11-02 | IE00BF541080 | 294000.000 | 34561066.38 | 117.5546 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-02 | IE00BF540Z61 | 816000.000 | 53127326.34 | 65.1070 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-02 | IE00BQQP9F84 | 20650000.000 | 691318543.35 | 33.4779 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-02 | IE00BDFBTQ78 | 6225000.000 | 177187435.64 | 28.4638 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-02 | IE00BYWQWR46 | 20950000.000 | 897587770.25 | 42.8443 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-02 | IE00BQQP9G91 | 13350000.000 | 488635525.19 | 36.6019 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-02 | IE00BDS67326 | 858750.000 | 52385028.49 | 61.0015 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-02 | IE00BQQP9H09 | 9800000.000 | 544231573.39 | 55.5338 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-02 | IE00BL0BMZ89 | 2000000.000 | 53777758.50 | 26.8889 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-02 | IE00BMC38736 | 31750000.000 | 846880113.22 | 26.6734 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-02 | IE00BMDH1538 | 4200000.000 | 87706505.04 | 20.8825 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-02 | IE00BMDKNW35 | 1300000.000 | 27655336.11 | 21.2733 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-02 | IE0000H445G8 | 400000.000 | 8068577.49 | 20.1714 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-02 | IE0002PG6CA6 | 1550000.000 | 31856801.74 | 20.5528 |