18 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 17
| 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 | 2021-11-17 | IE00BF541080 | 316000.000 | 37302243.30 | 118.0451 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-17 | IE00BF540Z61 | 816000.000 | 52886910.97 | 64.8124 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-17 | IE00BQQP9F84 | 20750000.000 | 761153808.08 | 36.6821 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-17 | IE00BDFBTQ78 | 6325000.000 | 186101722.25 | 29.4232 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-17 | IE00BYWQWR46 | 20500000.000 | 944316597.96 | 46.0642 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-17 | IE00BQQP9G91 | 14000000.000 | 564249928.04 | 40.3036 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-17 | IE00BDS67326 | 858750.000 | 52120977.08 | 60.6940 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-17 | IE00BQQP9H09 | 10150000.000 | 566707068.86 | 55.8332 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-17 | IE00BL0BMZ89 | 2050000.000 | 55283484.35 | 26.9676 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-17 | IE00BMC38736 | 27450000.000 | 794455205.04 | 28.9419 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-17 | IE00BMDH1538 | 4550000.000 | 95561163.67 | 21.0025 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-17 | IE00BMDKNW35 | 1600000.000 | 32651766.94 | 20.4074 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-17 | IE0000H445G8 | 400000.000 | 8414727.98 | 21.0368 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-17 | IE0002PG6CA6 | 2500000.000 | 52207250.05 | 20.8829 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-17 | IE000FN81QD2 | 900000.000 | 17983304.01 | 19.9814 |
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)