Last checked at 1 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 30
| 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 | 2021-09-30 | IE00BF541080 | 280000.000 | 33556172.93 | 119.8435 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-09-30 | IE00BF540Z61 | 766000.000 | 49901879.70 | 65.1461 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-09-30 | IE00BQQP9F84 | 20400000.000 | 638020203.16 | 31.2755 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-09-30 | IE00BDFBTQ78 | 5675000.000 | 157025128.13 | 27.6696 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-09-30 | IE00BYWQWR46 | 21350000.000 | 846660598.28 | 39.6562 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-09-30 | IE00BQQP9G91 | 13200000.000 | 431131440.27 | 32.6615 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-09-30 | IE00BDS67326 | 858750.000 | 53337952.93 | 62.1112 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-09-30 | IE00BQQP9H09 | 9350000.000 | 496755760.34 | 53.1290 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-09-30 | IE00BL0BMZ89 | 1900000.000 | 49117768.78 | 25.8515 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-09-30 | IE00BMC38736 | 31050000.000 | 763459971.60 | 24.5881 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-09-30 | IE00BMDH1538 | 3850000.000 | 65003608.75 | 16.8841 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-09-30 | IE00BMDKNW35 | 1100000.000 | 16757044.30 | 15.2337 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-09-30 | IE0000H445G8 | 250000.000 | 5041060.25 | 20.1642 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-09-30 | IE0002PG6CA6 | 250000.000 | 4679460.11 | 18.7178 |