12 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 11
| 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 | 2021-11-11 | IE00BF541080 | 310000.000 | 36324762.05 | 117.1767 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-11 | IE00BF540Z61 | 816000.000 | 53286210.90 | 65.3017 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-11 | IE00BQQP9F84 | 20700000.000 | 761176073.35 | 36.7718 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-11 | IE00BDFBTQ78 | 6325000.000 | 189252478.68 | 29.9213 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-11 | IE00BYWQWR46 | 20950000.000 | 956581901.17 | 45.6602 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-11 | IE00BQQP9G91 | 13950000.000 | 567634076.48 | 40.6906 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-11 | IE00BDS67326 | 858750.000 | 52934786.05 | 61.6417 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-11 | IE00BQQP9H09 | 10150000.000 | 568954741.48 | 56.0547 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-11 | IE00BL0BMZ89 | 2050000.000 | 55701988.89 | 27.1717 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-11 | IE00BMC38736 | 27550000.000 | 783401345.47 | 28.4356 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-11 | IE00BMDH1538 | 4300000.000 | 92438350.84 | 21.4973 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-11 | IE00BMDKNW35 | 1600000.000 | 35331871.82 | 22.0824 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-11 | IE0000H445G8 | 400000.000 | 8255797.37 | 20.6395 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-11 | IE0002PG6CA6 | 2100000.000 | 44331986.55 | 21.1105 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-11 | IE000FN81QD2 | 50000.000 | 977248.36 | 19.5450 |
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Moat A Shares (MOAT)
Vaneck Smh (SMH)