19 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 18
| 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 | 2021-11-18 | IE00BF541080 | 316000.000 | 37343335.38 | 118.1751 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-18 | IE00BF540Z61 | 816000.000 | 52977213.16 | 64.9231 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-18 | IE00BQQP9F84 | 20750000.000 | 754452175.94 | 36.3591 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-18 | IE00BDFBTQ78 | 6325000.000 | 183719937.44 | 29.0466 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-18 | IE00BYWQWR46 | 20650000.000 | 955286117.60 | 46.2608 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-18 | IE00BQQP9G91 | 14050000.000 | 563087402.70 | 40.0774 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-18 | IE00BDS67326 | 858750.000 | 51913980.17 | 60.4530 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-18 | IE00BQQP9H09 | 10150000.000 | 566257872.52 | 55.7890 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-18 | IE00BL0BMZ89 | 2100000.000 | 56432207.71 | 26.8725 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-18 | IE00BMC38736 | 27450000.000 | 812176386.10 | 29.5875 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-18 | IE00BMDH1538 | 4800000.000 | 97269915.95 | 20.2646 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-18 | IE00BMDKNW35 | 1600000.000 | 31070317.97 | 19.4189 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-18 | IE0000H445G8 | 400000.000 | 8305018.84 | 20.7625 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-18 | IE0002PG6CA6 | 2500000.000 | 51920924.85 | 20.7684 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-18 | IE000FN81QD2 | 950000.000 | 18801209.29 | 19.7907 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
Vaneck Hydrogen (HDRO)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
Vaneck Smh (SMH)