23 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 22
| 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 | 2021-11-22 | IE00BF541080 | 316000.000 | 37336294.49 | 118.1528 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-22 | IE00BF540Z61 | 816000.000 | 52704864.08 | 64.5893 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-22 | IE00BQQP9F84 | 20750000.000 | 730321594.27 | 35.1962 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-22 | IE00BDFBTQ78 | 6325000.000 | 183279539.64 | 28.9770 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-22 | IE00BYWQWR46 | 20400000.000 | 922279865.25 | 45.2098 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-22 | IE00BQQP9G91 | 14100000.000 | 543233524.20 | 38.5272 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-22 | IE00BDS67326 | 858750.000 | 51469615.88 | 59.9355 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-22 | IE00BQQP9H09 | 10150000.000 | 560983871.82 | 55.2693 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-22 | IE00BL0BMZ89 | 2100000.000 | 55748120.93 | 26.5467 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-22 | IE00BMC38736 | 28350000.000 | 827858096.60 | 29.2013 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-22 | IE00BMDH1538 | 4900000.000 | 98954292.47 | 20.1948 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-22 | IE00BMDKNW35 | 1600000.000 | 30413510.40 | 19.0084 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-22 | IE0000H445G8 | 400000.000 | 8362819.62 | 20.9070 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-22 | IE0002PG6CA6 | 2550000.000 | 54847179.07 | 21.5087 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-22 | IE000FN81QD2 | 950000.000 | 18358382.39 | 19.3246 |
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)