Last checked at 3 Dec 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 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 | 2021-12-02 | IE00BF541080 | 316000.000 | 36844141.64 | 116.5954 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-12-02 | IE00BF540Z61 | 816000.000 | 52422070.51 | 64.2427 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-12-02 | IE00BQQP9F84 | 21650000.000 | 701583535.91 | 32.4057 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-12-02 | IE00BDFBTQ78 | 6325000.000 | 179675205.58 | 28.4071 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-12-02 | IE00BYWQWR46 | 19900000.000 | 859641310.40 | 43.1981 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-12-02 | IE00BQQP9G91 | 14150000.000 | 490592612.65 | 34.6709 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-12-02 | IE00BDS67326 | 858750.000 | 51117284.87 | 59.5252 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-12-02 | IE00BQQP9H09 | 10200000.000 | 544303511.58 | 53.3631 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-12-02 | IE00BL0BMZ89 | 2150000.000 | 55129226.65 | 25.6415 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-12-02 | IE00BMC38736 | 27850000.000 | 804804813.82 | 28.8978 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-12-02 | IE00BMDH1538 | 5200000.000 | 95271998.99 | 18.3215 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-12-02 | IE00BMDKNW35 | 2150000.000 | 38385556.01 | 17.8537 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-12-02 | IE0000H445G8 | 400000.000 | 8194561.76 | 20.4864 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-12-02 | IE0002PG6CA6 | 2800000.000 | 60362853.69 | 21.5582 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-12-02 | IE000FN81QD2 | 950000.000 | 17349696.77 | 18.2628 |