Last checked at 28 Sep 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 27
| 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 | 2021-09-27 | IE00BF541080 | 280000.000 | 33628429.12 | 120.1015 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-27 | IE00BF540Z61 | 766000.000 | 50178454.17 | 65.5071 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-27 | IE00BQQP9F84 | 20400000.000 | 643479147.01 | 31.5431 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-27 | IE00BDFBTQ78 | 5675000.000 | 158637931.67 | 27.9538 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-27 | IE00BYWQWR46 | 21500000.000 | 870875337.87 | 40.5058 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-27 | IE00BQQP9G91 | 13200000.000 | 439249196.36 | 33.2765 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-27 | IE00BDS67326 | 858750.000 | 53828823.69 | 62.6828 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-27 | IE00BQQP9H09 | 9350000.000 | 509243230.07 | 54.4645 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-27 | IE00BL0BMZ89 | 1900000.000 | 50375213.99 | 26.5133 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-27 | IE00BMC38736 | 29800000.000 | 775747382.57 | 26.0318 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-27 | IE00BMDH1538 | 3550000.000 | 64003635.58 | 18.0292 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-27 | IE00BMDKNW35 | 1050000.000 | 16844756.86 | 16.0426 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-09-27 | IE0000H445G8 | 250000.000 | 5049213.57 | 20.1969 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-09-27 | IE0002PG6CA6 | 250000.000 | 4836082.60 | 19.3443 |