17 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
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 | 2021-11-16 | IE00BF541080 | 316000.000 | 37340950.56 | 118.1676 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-16 | IE00BF540Z61 | 816000.000 | 52943603.16 | 64.8819 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-11-16 | IE00BQQP9F84 | 20700000.000 | 756349378.16 | 36.5386 | |
VanEck Vectors Global Mining UCITS ETF | 2021-11-16 | IE00BDFBTQ78 | 6325000.000 | 186271065.05 | 29.4500 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-16 | IE00BYWQWR46 | 20750000.000 | 968608881.60 | 46.6799 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-16 | IE00BQQP9G91 | 13950000.000 | 560976282.98 | 40.2134 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-16 | IE00BDS67326 | 858750.000 | 52194475.81 | 60.7796 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-16 | IE00BQQP9H09 | 10150000.000 | 569593332.22 | 56.1176 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-16 | IE00BL0BMZ89 | 2050000.000 | 55628033.66 | 27.1356 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-11-16 | IE00BMC38736 | 27450000.000 | 798907182.12 | 29.1041 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-16 | IE00BMDH1538 | 4400000.000 | 93265537.55 | 21.1967 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-16 | IE00BMDKNW35 | 1600000.000 | 33324190.39 | 20.8276 | |
VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-16 | IE0000H445G8 | 400000.000 | 8403232.53 | 21.0081 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-16 | IE0002PG6CA6 | 2400000.000 | 49433504.36 | 20.5973 | |
VanEck Vectors Smart Home Active UCITS ETF | 2021-11-16 | IE000FN81QD2 | 50000.000 | 1007316.75 | 20.1463 |