Last checked at 8 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 7
| 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 | 2021-10-07 | IE00BF541080 | 288000.000 | 34232885.10 | 118.8642 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-07 | IE00BF540Z61 | 816000.000 | 53007249.36 | 64.9599 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-07 | IE00BQQP9F84 | 20450000.000 | 660855954.33 | 32.3157 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-07 | IE00BDFBTQ78 | 5675000.000 | 160869812.05 | 28.3471 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-07 | IE00BYWQWR46 | 21350000.000 | 849251711.92 | 39.7776 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-07 | IE00BQQP9G91 | 13200000.000 | 452997127.79 | 34.3180 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-07 | IE00BDS67326 | 858750.000 | 53250727.48 | 62.0096 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-07 | IE00BQQP9H09 | 9350000.000 | 508062864.87 | 54.3383 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-07 | IE00BL0BMZ89 | 1900000.000 | 49809492.02 | 26.2155 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-07 | IE00BMC38736 | 31250000.000 | 772943999.15 | 24.7342 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-07 | IE00BMDH1538 | 3850000.000 | 63059750.88 | 16.3792 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-07 | IE00BMDKNW35 | 1200000.000 | 20260403.95 | 16.8837 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-07 | IE0000H445G8 | 250000.000 | 5043999.07 | 20.1760 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-07 | IE0002PG6CA6 | 500000.000 | 9315060.55 | 18.6301 |