Last checked at 29 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 28
| 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 | 2021-10-28 | IE00BF541080 | 294000.000 | 34837747.80 | 118.4957 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-28 | IE00BF540Z61 | 816000.000 | 53379734.67 | 65.4163 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-28 | IE00BQQP9F84 | 20500000.000 | 709492938.69 | 34.6094 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-28 | IE00BDFBTQ78 | 6075000.000 | 178780293.83 | 29.4289 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-28 | IE00BYWQWR46 | 20950000.000 | 886653994.24 | 42.3224 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-28 | IE00BQQP9G91 | 13350000.000 | 507052301.88 | 37.9814 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-28 | IE00BDS67326 | 858750.000 | 52818657.72 | 61.5064 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-28 | IE00BQQP9H09 | 9700000.000 | 533206384.60 | 54.9697 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-28 | IE00BL0BMZ89 | 2000000.000 | 53649977.14 | 26.8250 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-28 | IE00BMC38736 | 32700000.000 | 849851320.69 | 25.9893 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-28 | IE00BMDH1538 | 4200000.000 | 83319647.56 | 19.8380 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-28 | IE00BMDKNW35 | 1300000.000 | 25128938.41 | 19.3300 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-28 | IE0000H445G8 | 350000.000 | 7015791.35 | 20.0451 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-28 | IE0002PG6CA6 | 1400000.000 | 28844199.39 | 20.6030 |