9 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 8
| 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 | 2021-11-08 | IE00BF541080 | 310000.000 | 36372076.36 | 117.3293 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-08 | IE00BF540Z61 | 816000.000 | 53558877.79 | 65.6359 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-08 | IE00BQQP9F84 | 20650000.000 | 719896707.46 | 34.8618 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-08 | IE00BDFBTQ78 | 6325000.000 | 184288219.59 | 29.1365 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-08 | IE00BYWQWR46 | 20950000.000 | 922019551.68 | 44.0105 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-08 | IE00BQQP9G91 | 13350000.000 | 513556525.10 | 38.4687 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-08 | IE00BDS67326 | 858750.000 | 52929796.11 | 61.6359 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-08 | IE00BQQP9H09 | 9950000.000 | 562752704.57 | 56.5581 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-08 | IE00BL0BMZ89 | 2000000.000 | 54786775.78 | 27.3934 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-08 | IE00BMC38736 | 30700000.000 | 884278222.84 | 28.8039 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-08 | IE00BMDH1538 | 4100000.000 | 88760219.34 | 21.6488 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-08 | IE00BMDKNW35 | 1500000.000 | 34264847.77 | 22.8432 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-11-08 | IE0000H445G8 | 400000.000 | 8134933.60 | 20.3373 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-11-08 | IE0002PG6CA6 | 1750000.000 | 38106750.23 | 21.7753 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-08 | IE000FN81QD2 | 50000.000 | 983873.93 | 19.6775 |
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)