22 Nov 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 19
| 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 | 2021-11-19 | IE00BF541080 | 316000.000 | 37347043.09 | 118.1868 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-11-19 | IE00BF540Z61 | 816000.000 | 52949655.78 | 64.8893 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-11-19 | IE00BQQP9F84 | 20750000.000 | 744192451.61 | 35.8647 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-11-19 | IE00BDFBTQ78 | 6325000.000 | 183622034.80 | 29.0312 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-11-19 | IE00BYWQWR46 | 20650000.000 | 959312663.96 | 46.4558 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-11-19 | IE00BQQP9G91 | 14050000.000 | 552953137.47 | 39.3561 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-11-19 | IE00BDS67326 | 858750.000 | 51751425.80 | 60.2637 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-11-19 | IE00BQQP9H09 | 10150000.000 | 562662596.32 | 55.4347 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-11-19 | IE00BL0BMZ89 | 2100000.000 | 56095832.23 | 26.7123 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-11-19 | IE00BMC38736 | 27850000.000 | 826390306.33 | 29.6729 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-11-19 | IE00BMDH1538 | 4900000.000 | 101318278.16 | 20.6772 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-11-19 | IE00BMDKNW35 | 1600000.000 | 32408426.26 | 20.2553 | |
| VanEck Vectors New China ESG UCITS ETFÂ | 2021-11-19 | IE0000H445G8 | 400000.000 | 8344673.03 | 20.8617 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETFÂ | 2021-11-19 | IE0002PG6CA6 | 2500000.000 | 52516847.70 | 21.0067 | |
| VanEck Vectors Smart Home Active UCITS ETF | 2021-11-19 | IE000FN81QD2 | 950000.000 | 18899783.65 | 19.8945 |
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)