29 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
| 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 | 2021-11-26 | IE00BF541080 | 316000.000 | 36919548.00 | 116.8340 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-26 | IE00BF540Z61 | 816000.000 | 52078361.94 | 63.8215 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-26 | IE00BQQP9F84 | 20750000.000 | 707687989.50 | 34.1054 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-26 | IE00BDFBTQ78 | 6325000.000 | 178233118.61 | 28.1791 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-26 | IE00BYWQWR46 | 20200000.000 | 904747369.33 | 44.7895 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-26 | IE00BQQP9G91 | 14150000.000 | 518007584.31 | 36.6083 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-26 | IE00BDS67326 | 858750.000 | 50812017.87 | 59.1697 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-26 | IE00BQQP9H09 | 10200000.000 | 551917446.37 | 54.1096 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-26 | IE00BL0BMZ89 | 2100000.000 | 54401567.62 | 25.9055 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-26 | IE00BMC38736 | 27800000.000 | 791781217.73 | 28.4813 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-26 | IE00BMDH1538 | 5000000.000 | 96261285.03 | 19.2523 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-26 | IE00BMDKNW35 | 1700000.000 | 31493259.46 | 18.5254 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-26 | IE0000H445G8 | 400000.000 | 8287274.64 | 20.7182 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-26 | IE0002PG6CA6 | 2600000.000 | 56357614.75 | 21.6760 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-26 | IE000FN81QD2 | 950000.000 | 18212136.54 | 19.1707 |
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)