24 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 23
| 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 | 2021-11-23 | IE00BF541080 | 316000.000 | 37186053.96 | 117.6774 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-23 | IE00BF540Z61 | 816000.000 | 52482389.39 | 64.3167 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-23 | IE00BQQP9F84 | 20750000.000 | 717053844.80 | 34.5568 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-23 | IE00BDFBTQ78 | 6325000.000 | 184186185.08 | 29.1203 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-23 | IE00BYWQWR46 | 20400000.000 | 910674272.25 | 44.6409 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-23 | IE00BQQP9G91 | 14150000.000 | 530853519.67 | 37.5161 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-23 | IE00BDS67326 | 858750.000 | 50980143.26 | 59.3655 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-23 | IE00BQQP9H09 | 10200000.000 | 563863392.34 | 55.2807 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-23 | IE00BL0BMZ89 | 2100000.000 | 55680830.70 | 26.5147 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-23 | IE00BMC38736 | 28250000.000 | 819398296.36 | 29.0052 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-23 | IE00BMDH1538 | 5000000.000 | 98562196.55 | 19.7124 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-23 | IE00BMDKNW35 | 1700000.000 | 32917689.62 | 19.3633 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-23 | IE0000H445G8 | 400000.000 | 8335768.97 | 20.8394 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-23 | IE0002PG6CA6 | 2550000.000 | 54575277.02 | 21.4021 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-23 | IE000FN81QD2 | 950000.000 | 18099908.00 | 19.0525 |
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)