Last checked at 20 Oct 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 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 | 2021-10-19 | IE00BF541080 | 288000.000 | 34218564.89 | 118.8145 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-10-19 | IE00BF540Z61 | 816000.000 | 53104356.76 | 65.0789 | |
| VanEck Vectors Gold Miners UCITS ETF | 2021-10-19 | IE00BQQP9F84 | 20500000.000 | 708954249.05 | 34.5831 | |
| VanEck Vectors Global Mining UCITS ETF | 2021-10-19 | IE00BDFBTQ78 | 5725000.000 | 174813776.90 | 30.5352 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-10-19 | IE00BYWQWR46 | 21050000.000 | 886431191.03 | 42.1107 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2021-10-19 | IE00BQQP9G91 | 13250000.000 | 493321542.60 | 37.2318 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-10-19 | IE00BDS67326 | 858750.000 | 53362007.36 | 62.1392 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-10-19 | IE00BQQP9H09 | 9450000.000 | 525232654.65 | 55.5802 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-10-19 | IE00BL0BMZ89 | 1950000.000 | 52410917.64 | 26.8774 | |
| VanEck Vectors Semiconductor UCITS ETF | 2021-10-19 | IE00BMC38736 | 32100000.000 | 825988184.41 | 25.7317 | |
| VanEck Vectors Hydrogen Economy UCITS ETF | 2021-10-19 | IE00BMDH1538 | 4000000.000 | 74667404.68 | 18.6669 | |
| VanEck Vectors Digital Assets Equity UCITS ETF | 2021-10-19 | IE00BMDKNW35 | 1250000.000 | 23065115.74 | 18.4521 | |
| VanEck Vectors New China ESG UCITS ETF | 2021-10-19 | IE0000H445G8 | 350000.000 | 7180760.45 | 20.5165 | |
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2021-10-19 | IE0002PG6CA6 | 1200000.000 | 24660732.79 | 20.5506 |