11 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 10
| 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 | 2021-11-10 | IE00BF541080 | 310000.000 | 36234632.61 | 116.8859 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-10 | IE00BF540Z61 | 816000.000 | 53376086.21 | 65.4119 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-10 | IE00BQQP9F84 | 20650000.000 | 742792893.27 | 35.9706 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-10 | IE00BDFBTQ78 | 6325000.000 | 183343152.67 | 28.9871 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-10 | IE00BYWQWR46 | 20950000.000 | 934661577.03 | 44.6139 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-10 | IE00BQQP9G91 | 13950000.000 | 551013180.82 | 39.4992 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-10 | IE00BDS67326 | 858750.000 | 52891938.06 | 61.5918 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-10 | IE00BQQP9H09 | 10150000.000 | 568765447.46 | 56.0360 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-10 | IE00BL0BMZ89 | 2050000.000 | 55772196.33 | 27.2059 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-10 | IE00BMC38736 | 29200000.000 | 815339415.82 | 27.9226 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-10 | IE00BMDH1538 | 4300000.000 | 91435264.49 | 21.2640 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-10 | IE00BMDKNW35 | 1500000.000 | 32114125.43 | 21.4094 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-10 | IE0000H445G8 | 400000.000 | 8189048.10 | 20.4726 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-10 | IE0002PG6CA6 | 1950000.000 | 40865006.23 | 20.9564 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-10 | IE000FN81QD2 | 50000.000 | 976303.06 | 19.5261 |
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)
Moat A Shares (MOAT)
Vaneck Smh (SMH)