VanEck Vectors UCITS ETF - Net Asset Value(s)
30 September 2021 - 4:00PM
PR Newswire (US)
| 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 |
2021-09-29 |
|
IE00BF541080 |
280000.000 |
33549570.35 |
119.8199 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-29 |
|
IE00BF540Z61 |
766000.000 |
49946603.07 |
65.2044 |
| VanEck Vectors Gold Miners UCITS
ETF |
2021-09-29 |
|
IE00BQQP9F84 |
20400000.000 |
628221454.98 |
30.7952 |
| VanEck Vectors Global Mining UCITS
ETF |
2021-09-29 |
|
IE00BDFBTQ78 |
5675000.000 |
154778023.31 |
27.2737 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-29 |
|
IE00BYWQWR46 |
21400000.000 |
838032984.41 |
39.1604 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-29 |
|
IE00BQQP9G91 |
13200000.000 |
422683585.94 |
32.0215 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-29 |
|
IE00BDS67326 |
858750.000 |
53351361.25 |
62.1268 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-29 |
|
IE00BQQP9H09 |
9350000.000 |
502955924.32 |
53.7921 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-29 |
|
IE00BL0BMZ89 |
1900000.000 |
49478161.20 |
26.0411 |
| VanEck Vectors Semiconductor UCITS
ETF |
2021-09-29 |
|
IE00BMC38736 |
30450000.000 |
749126524.59 |
24.6019 |
| VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-29 |
|
IE00BMDH1538 |
3650000.000 |
61474856.07 |
16.8424 |
| VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-29 |
|
IE00BMDKNW35 |
1100000.000 |
16436388.55 |
14.9422 |
| VanEck Vectors New China ESG UCITS
ETF |
2021-09-29 |
|
IE0000H445G8 |
250000.000 |
4978914.65 |
19.9157 |
| VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-09-29 |
|
IE0002PG6CA6 |
250000.000 |
4553318.30 |
18.2133 |
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