Last checked at 27 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 26
| 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 | 2021-10-26 | IE00BF541080 | 288000.000 | 34117658.35 | 118.4641 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-26 | IE00BF540Z61 | 816000.000 | 53116899.17 | 65.0942 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-26 | IE00BQQP9F84 | 20500000.000 | 723572480.56 | 35.2962 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-26 | IE00BDFBTQ78 | 5925000.000 | 178815272.43 | 30.1798 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-26 | IE00BYWQWR46 | 21000000.000 | 892917475.01 | 42.5199 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-26 | IE00BQQP9G91 | 13350000.000 | 514515012.35 | 38.5405 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-26 | IE00BDS67326 | 858750.000 | 52965837.35 | 61.6778 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-26 | IE00BQQP9H09 | 9650000.000 | 530513622.38 | 54.9755 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-26 | IE00BL0BMZ89 | 1950000.000 | 52207208.22 | 26.7729 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-26 | IE00BMC38736 | 32700000.000 | 843674293.84 | 25.8004 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-26 | IE00BMDH1538 | 4100000.000 | 78700952.56 | 19.1954 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-26 | IE00BMDKNW35 | 1300000.000 | 24963541.72 | 19.2027 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-26 | IE0000H445G8 | 350000.000 | 7189781.25 | 20.5422 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-26 | IE0002PG6CA6 | 1400000.000 | 29740393.12 | 21.2431 |